OAM
Oberweis Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.18M | 0.41% | 94 |
|
|
2024
Q1 | $5.99M | Buy |
60,100
+20,000
| +50% | +$2M | 0.43% | 92 |
|
|
2023
Q4 | $3.32M | Buy |
40,100
+9,700
| +32% | +$803K | 0.31% | 129 |
|
|
2023
Q3 | $1.87M | Buy |
+30,400
| New | +$1.87M | 0.2% | 163 |
|
|
2022
Q4 | – | Sell |
-8,230
| Closed | -$362K | – | 189 |
|
|
2022
Q3 | $362K | Sell |
8,230
-530
| -6% | -$23.3K | 0.08% | 155 |
|
|
2022
Q2 | $477K | Buy |
8,760
+200
| +2% | +$10.9K | 0.12% | 118 |
|
|
2022
Q1 | $559K | Sell |
8,560
-250
| -3% | -$16.3K | 0.11% | 107 |
|
|
2021
Q4 | $1.19M | Sell |
8,810
-60
| -0.7% | -$8.1K | 0.22% | 83 |
|
|
2021
Q3 | $904K | Sell |
8,870
-9,170
| -51% | -$935K | 0.19% | 92 |
|
|
2021
Q2 | $1.84M | Sell |
18,040
-200
| -1% | -$20.4K | 0.4% | 40 |
|
|
2021
Q1 | $1.67M | Sell |
18,240
-2,950
| -14% | -$270K | 0.34% | 39 |
|
|
2020
Q4 | $1.77M | Sell |
21,190
-310
| -1% | -$26K | 0.47% | 32 |
|
|
2020
Q3 | $1.54M | Buy |
21,500
+14,990
| +230% | +$1.07M | 0.52% | 29 |
|
|
2020
Q2 | $847K | Sell |
6,510
-22,895
| -78% | -$2.98M | 0.33% | 54 |
|
|
2020
Q1 | $2.36M | Buy |
29,405
+4,375
| +17% | +$351K | 1.3% | 12 |
|
|
2019
Q4 | $2.25M | Sell |
25,030
-37,990
| -60% | -$3.42M | 0.75% | 20 |
|
|
2019
Q3 | $5.73M | Sell |
63,020
-30,650
| -33% | -$2.79M | 1.29% | 19 |
|
|
2019
Q2 | $6.72M | Buy |
93,670
+7,960
| +9% | +$571K | 1.22% | 17 |
|
|
2019
Q1 | $5.27M | Sell |
85,710
-17,320
| -17% | -$1.07M | 1.06% | 26 |
|
|
2018
Q4 | $6.12M | Buy |
103,030
+9,090
| +10% | +$540K | 1.37% | 18 |
|
|
2018
Q3 | $7.23M | Sell |
93,940
-440
| -0.5% | -$33.9K | 1.4% | 22 |
|
|
2018
Q2 | $5.91M | Buy |
94,380
+49,735
| +111% | +$3.11M | 1.48% | 22 |
|
|
2018
Q1 | $4.86M | Buy |
+44,645
| New | +$4.86M | 1.27% | 30 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$250K | – | 151 |
|
|
2017
Q1 | $250K | Buy |
+3,600
| New | +$250K | 0.07% | 123 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$265K | – | 171 |
|
|
2016
Q2 | $265K | Sell |
5,900
-3,600
| -38% | -$162K | 0.08% | 148 |
|
|
2016
Q1 | $455K | Buy |
+9,500
| New | +$455K | 0.13% | 121 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$588K | – | 174 |
|
|
2015
Q2 | $588K | Sell |
11,900
-800
| -6% | -$39.5K | 0.16% | 82 |
|
|
2015
Q1 | $693K | Buy |
12,700
+8,000
| +170% | +$437K | 0.19% | 61 |
|
|
2014
Q4 | $200K | Buy |
+4,700
| New | +$200K | 0.06% | 120 |
|