PM
Pembroke Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
427,238
+81,970
| +24% | +$4.46M | 2.81% | 15 |
|
|
2025
Q1 | $20.1M | Sell |
345,268
-23,252
| -6% | -$1.35M | 2.93% | 13 |
|
|
2024
Q4 | $25.4M | Sell |
368,520
-3,286
| -0.9% | -$227K | 3.17% | 11 |
|
|
2024
Q3 | $24.8M | Buy |
371,806
+60,927
| +20% | +$4.06M | 3.16% | 11 |
|
|
2024
Q2 | $23M | Sell |
310,879
-21,420
| -6% | -$1.59M | 3.1% | 10 |
|
|
2024
Q1 | $33.1M | Sell |
332,299
-35,084
| -10% | -$3.5M | 3.9% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
367,383
+22,192
| +6% | +$1.84M | 3.78% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
345,191
-31,897
| -8% | -$1.97M | 2.9% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
377,088
-14,012
| -4% | -$919K | 2.66% | 14 |
|
|
2023
Q1 | $19M | Sell |
391,100
-23,559
| -6% | -$1.15M | 2.08% | 20 |
|
|
2022
Q4 | $17.6M | Sell |
414,659
-4,798
| -1% | -$203K | 1.88% | 24 |
|
|
2022
Q3 | $18.4M | Buy |
419,457
+40,650
| +11% | +$1.79M | 2.05% | 23 |
|
|
2022
Q2 | $20.6M | Buy |
378,807
+74,916
| +25% | +$4.08M | 2.13% | 24 |
|
|
2022
Q1 | $19.9M | Sell |
303,891
-482
| -0.2% | -$31.5K | 1.66% | 31 |
|
|
2021
Q4 | $41.1M | Buy |
304,373
+899
| +0.3% | +$121K | 3.01% | 5 |
|
|
2021
Q3 | $30.9M | Buy |
303,474
+8,271
| +3% | +$843K | 2.33% | 14 |
|
|
2021
Q2 | $30.2M | Sell |
295,203
-2,612
| -0.9% | -$267K | 2.37% | 10 |
|
|
2021
Q1 | $27.3M | Sell |
297,815
-24,649
| -8% | -$2.26M | 2.27% | 15 |
|
|
2020
Q4 | $27M | Sell |
322,464
-2,356
| -0.7% | -$197K | 2.26% | 16 |
|
|
2020
Q3 | $23.3M | Buy |
324,820
+155,686
| +92% | +$11.1M | 2.53% | 13 |
|
|
2020
Q2 | $22M | Sell |
169,134
-15,454
| -8% | -$2.01M | 2.59% | 11 |
|
|
2020
Q1 | $14.8M | Buy |
184,588
+28,878
| +19% | +$2.31M | 2.35% | 17 |
|
|
2019
Q4 | $14M | Sell |
155,710
-593
| -0.4% | -$53.3K | 1.19% | 38 |
|
|
2019
Q3 | $14.2M | Sell |
156,303
-74,967
| -32% | -$6.82M | 1.55% | 33 |
|
|
2019
Q2 | $16.6M | Buy |
231,270
+44,170
| +24% | +$3.17M | 1.75% | 29 |
|
|
2019
Q1 | $11.5M | Buy |
187,100
+8,200
| +5% | +$504K | 1.24% | 39 |
|
|
2018
Q4 | $10.6M | Buy |
178,900
+84,850
| +90% | +$5.04M | 1.45% | 33 |
|
|
2018
Q3 | $7.24M | Sell |
94,050
-48,050
| -34% | -$3.7M | 0.74% | 48 |
|
|
2018
Q2 | $8.89M | Buy |
142,100
+69,050
| +95% | +$4.32M | 0.91% | 47 |
|
|
2018
Q1 | $7.95M | Sell |
73,050
-7,150
| -9% | -$778K | 0.84% | 45 |
|
|
2017
Q4 | $8.69M | Sell |
80,200
-31,600
| -28% | -$3.42M | 0.89% | 48 |
|
|
2017
Q3 | $10.1M | Sell |
111,800
-19,600
| -15% | -$1.77M | 0.98% | 48 |
|
|
2017
Q2 | $8.89M | Buy |
131,400
+100
| +0.1% | +$6.77K | 0.79% | 57 |
|
|
2017
Q1 | $9.11M | Sell |
131,300
-3,500
| -3% | -$243K | 0.9% | 48 |
|
|
2016
Q4 | $8.68M | Sell |
134,800
-58,200
| -30% | -$3.75M | 0.89% | 44 |
|
|
2016
Q3 | $11.3M | Sell |
193,000
-8,700
| -4% | -$511K | 1.12% | 38 |
|
|
2016
Q2 | $9.06M | Buy |
+201,700
| New | +$9.06M | 0.83% | 44 |
|