Oberweis Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,500
| Closed | -$6.63M | – | 225 |
|
|
2024
Q2 | $6.63M | Buy |
89,500
+29,400
| +49% | +$2.57M | 0.41% | 94 |
|
|
2024
Q1 | $5.99M | Buy |
60,100
+20,000
| +50% | +$1.78M | 0.43% | 92 |
|
|
2023
Q4 | $3.32M | Buy |
40,100
+9,700
| +32% | +$643K | 0.31% | 129 |
|
|
2023
Q3 | $1.87M | Buy |
+30,400
| New | +$2.09M | 0.2% | 163 |
|
|
2022
Q4 | – | Sell |
-8,230
| Closed | -$362K | – | 189 |
|
|
2022
Q3 | $362K | Sell |
8,230
-530
| -6% | -$28.4K | 0.08% | 155 |
|
|
2022
Q2 | $477K | Buy |
8,760
+200
| +2% | +$12.1K | 0.12% | 118 |
|
|
2022
Q1 | $559K | Sell |
8,560
-250
| -3% | -$22.3K | 0.11% | 107 |
|
|
2021
Q4 | $1.19M | Sell |
8,810
-60
| -0.7% | -$7.2K | 0.22% | 83 |
|
|
2021
Q3 | $904K | Sell |
8,870
-9,170
| -51% | -$959K | 0.19% | 92 |
|
|
2021
Q2 | $1.84M | Sell |
18,040
-200
| -1% | -$20.2K | 0.4% | 40 |
|
|
2021
Q1 | $1.67M | Sell |
18,240
-2,950
| -14% | -$277K | 0.34% | 39 |
|
|
2020
Q4 | $1.77M | Sell |
21,190
-310
| -1% | -$23.7K | 0.47% | 32 |
|
|
2020
Q3 | $1.54M | Buy |
21,500
+8,480
| +65% | +$587K | 0.52% | 29 |
|
|
2020
Q2 | $847K | Sell |
13,020
-45,790
| -78% | -$2.44M | 0.33% | 54 |
|
|
2020
Q1 | $2.36M | Buy |
58,810
+8,750
| +17% | +$410K | 1.3% | 12 |
|
|
2019
Q4 | $2.25M | Sell |
50,060
-75,980
| -60% | -$3.35M | 0.75% | 20 |
|
|
2019
Q3 | $5.73M | Sell |
126,040
-61,300
| -33% | -$2.47M | 1.29% | 19 |
|
|
2019
Q2 | $6.72M | Buy |
187,340
+15,920
| +9% | +$540K | 1.22% | 17 |
|
|
2019
Q1 | $5.27M | Sell |
171,420
-34,640
| -17% | -$1.21M | 1.06% | 26 |
|
|
2018
Q4 | $6.12M | Buy |
206,060
+18,180
| +10% | +$569K | 1.37% | 18 |
|
|
2018
Q3 | $7.23M | Sell |
187,880
-880
| -0.5% | -$33.9K | 1.4% | 22 |
|
|
2018
Q2 | $5.91M | Buy |
188,760
+10,180
| +6% | +$295K | 1.48% | 22 |
|
|
2018
Q1 | $4.86M | Buy |
+178,580
| New | +$4.92M | 1.27% | 30 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$250K | – | 151 |
|
|
2017
Q1 | $250K | Buy |
+14,400
| New | +$248K | 0.07% | 123 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$265K | – | 171 |
|
|
2016
Q2 | $265K | Sell |
23,600
-14,400
| -38% | -$162K | 0.08% | 148 |
|
|
2016
Q1 | $455K | Buy |
+38,000
| New | +$370K | 0.13% | 121 |
|
|
2015
Q3 | – | Sell |
-47,600
| Closed | -$588K | – | 174 |
|
|
2015
Q2 | $588K | Sell |
47,600
-3,200
| -6% | -$41K | 0.16% | 82 |
|
|
2015
Q1 | $693K | Buy |
50,800
+32,000
| +170% | +$369K | 0.19% | 61 |
|
|
2014
Q4 | $200K | Buy |
+18,800
| New | +$187K | 0.06% | 120 |
|
Other funds holding TREX
WA
CCA
Oberweis Asset Management's TREX Position: Q3 2024 in Review
Oberweis Asset Management sold out of Trex (TREX) in Q3 2024, closing a stake of 89,500 shares — an estimated $6.63M sold.
Oberweis Asset Management first reported a position in TREX in Q4 2014 and held it in 29 quarters. The position peaked at $7.23M in Q3 2018. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- Oberweis Asset Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
- Oberweis Asset Management sold 89,500 Trex shares in Q3 2024, an estimated $6.63M.
- Oberweis Asset Management first reported a position in Trex in Q4 2014 and held it in 29 quarters.
- Oberweis Asset Management's Trex position peaked at $7.23M in Q3 2018.
- 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.