Pembroke Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-476,311
| Closed | -$24.6M | – | 96 |
|
|
2025
Q3 | $24.6M | Buy |
476,311
+49,073
| +11% | +$2.99M | 2.44% | 17 |
|
|
2025
Q2 | $23.2M | Buy |
427,238
+81,970
| +24% | +$4.65M | 2.81% | 15 |
|
|
2025
Q1 | $20.1M | Sell |
345,268
-23,252
| -6% | -$1.51M | 2.93% | 13 |
|
|
2024
Q4 | $25.4M | Sell |
368,520
-3,286
| -0.9% | -$232K | 3.17% | 11 |
|
|
2024
Q3 | $24.8M | Buy |
371,806
+60,927
| +20% | +$4.28M | 3.16% | 11 |
|
|
2024
Q2 | $23M | Sell |
310,879
-21,420
| -6% | -$1.87M | 3.1% | 10 |
|
|
2024
Q1 | $33.1M | Sell |
332,299
-35,084
| -10% | -$3.12M | 3.9% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
367,383
+22,192
| +6% | +$1.47M | 3.78% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
345,191
-31,897
| -8% | -$2.19M | 2.9% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
377,088
-14,012
| -4% | -$782K | 2.66% | 14 |
|
|
2023
Q1 | $19M | Sell |
391,100
-23,559
| -6% | -$1.19M | 2.08% | 20 |
|
|
2022
Q4 | $17.6M | Sell |
414,659
-4,798
| -1% | -$218K | 1.88% | 24 |
|
|
2022
Q3 | $18.4M | Buy |
419,457
+40,650
| +11% | +$2.17M | 2.05% | 23 |
|
|
2022
Q2 | $20.6M | Buy |
378,807
+74,916
| +25% | +$4.52M | 2.13% | 24 |
|
|
2022
Q1 | $19.9M | Sell |
303,891
-482
| -0.2% | -$42.9K | 1.66% | 31 |
|
|
2021
Q4 | $41.1M | Buy |
304,373
+899
| +0.3% | +$108K | 3.01% | 5 |
|
|
2021
Q3 | $30.9M | Buy |
303,474
+8,271
| +3% | +$865K | 2.33% | 14 |
|
|
2021
Q2 | $30.2M | Sell |
295,203
-2,612
| -0.9% | -$264K | 2.37% | 10 |
|
|
2021
Q1 | $27.3M | Sell |
297,815
-24,649
| -8% | -$2.32M | 2.27% | 15 |
|
|
2020
Q4 | $27M | Sell |
322,464
-2,356
| -0.7% | -$180K | 2.26% | 16 |
|
|
2020
Q3 | $23.3M | Sell |
324,820
-13,448
| -4% | -$930K | 2.53% | 13 |
|
|
2020
Q2 | $22M | Sell |
338,268
-30,908
| -8% | -$1.65M | 2.59% | 11 |
|
|
2020
Q1 | $14.8M | Buy |
369,176
+57,756
| +19% | +$2.71M | 2.35% | 17 |
|
|
2019
Q4 | $14M | Sell |
311,420
-1,186
| -0.4% | -$52.2K | 1.19% | 38 |
|
|
2019
Q3 | $14.2M | Sell |
312,606
-149,934
| -32% | -$6.05M | 1.55% | 33 |
|
|
2019
Q2 | $16.6M | Buy |
462,540
+88,340
| +24% | +$2.99M | 1.75% | 29 |
|
|
2019
Q1 | $11.5M | Buy |
374,200
+16,400
| +5% | +$573K | 1.24% | 39 |
|
|
2018
Q4 | $10.6M | Buy |
357,800
+169,700
| +90% | +$5.31M | 1.45% | 33 |
|
|
2018
Q3 | $7.24M | Sell |
188,100
-96,100
| -34% | -$3.7M | 0.74% | 48 |
|
|
2018
Q2 | $8.89M | Sell |
284,200
-8,000
| -3% | -$232K | 0.91% | 47 |
|
|
2018
Q1 | $7.95M | Sell |
292,200
-28,600
| -9% | -$788K | 0.84% | 45 |
|
|
2017
Q4 | $8.69M | Sell |
320,800
-126,400
| -28% | -$3.22M | 0.89% | 48 |
|
|
2017
Q3 | $10.1M | Sell |
447,200
-78,400
| -15% | -$1.49M | 0.98% | 48 |
|
|
2017
Q2 | $8.89M | Buy |
525,600
+400
| +0.1% | +$6.75K | 0.79% | 57 |
|
|
2017
Q1 | $9.11M | Sell |
525,200
-14,000
| -3% | -$241K | 0.9% | 48 |
|
|
2016
Q4 | $8.68M | Sell |
539,200
-232,800
| -30% | -$3.64M | 0.89% | 44 |
|
|
2016
Q3 | $11.3M | Sell |
772,000
-34,800
| -4% | -$485K | 1.12% | 38 |
|
|
2016
Q2 | $9.06M | Buy |
+806,800
| New | +$9.1M | 0.83% | 44 |
|
Other funds holding TREX
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