PI
PineBridge Investments’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,453
| Closed | -$665K | – | 742 |
|
|
2025
Q1 | $665K | Sell |
11,453
-15,156
| -57% | -$881K | 0.01% | 619 |
|
|
2024
Q4 | $1.84M | Buy |
26,609
+784
| +3% | +$54.1K | 0.01% | 575 |
|
|
2024
Q3 | $1.72M | Buy |
25,825
+9,263
| +56% | +$617K | 0.01% | 531 |
|
|
2024
Q2 | $1.23M | Buy |
16,562
+2,207
| +15% | +$164K | 0.01% | 412 |
|
|
2024
Q1 | $1.43M | Buy |
+14,355
| New | +$1.43M | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-5,836
| Closed | -$284K | – | 935 |
|
|
2023
Q1 | $284K | Sell |
5,836
-233
| -4% | -$11.3K | ﹤0.01% | 469 |
|
|
2022
Q4 | $257K | Sell |
6,069
-519
| -8% | -$22K | ﹤0.01% | 479 |
|
|
2022
Q3 | $289K | Buy |
6,588
+3,038
| +86% | +$133K | ﹤0.01% | 451 |
|
|
2022
Q2 | $193K | Buy |
3,550
+720
| +25% | +$39.1K | ﹤0.01% | 488 |
|
|
2022
Q1 | $185K | Buy |
2,830
+2,230
| +372% | +$146K | ﹤0.01% | 535 |
|
|
2021
Q4 | $81K | Buy |
+600
| New | +$81K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-31,402
| Closed | -$1.93M | – | 1134 |
|
|
2019
Q1 | $1.93M | Buy |
31,402
+17,892
| +132% | +$1.1M | 0.04% | 334 |
|
|
2018
Q4 | $802K | Buy |
13,510
+1,726
| +15% | +$102K | 0.02% | 571 |
|
|
2018
Q3 | $907K | Buy |
11,784
+2,526
| +27% | +$194K | 0.02% | 622 |
|
|
2018
Q2 | $579K | Buy |
9,258
+4,395
| +90% | +$275K | 0.01% | 676 |
|
|
2018
Q1 | $529K | Sell |
4,863
-5,458
| -53% | -$594K | 0.01% | 685 |
|
|
2017
Q4 | $1.12M | Buy |
10,321
+6,671
| +183% | +$723K | 0.03% | 537 |
|
|
2017
Q3 | $329K | Sell |
3,650
-223
| -6% | -$20.1K | 0.01% | 754 |
|
|
2017
Q2 | $262K | Buy |
3,873
+41
| +1% | +$2.77K | 0.01% | 748 |
|
|
2017
Q1 | $266K | Buy |
3,832
+18
| +0.5% | +$1.25K | 0.01% | 746 |
|
|
2016
Q4 | $245K | Buy |
3,814
+82
| +2% | +$5.27K | 0.01% | 797 |
|
|
2016
Q3 | $219K | Sell |
3,732
-44
| -1% | -$2.58K | 0.01% | 484 |
|
|
2016
Q2 | $170K | Hold |
3,776
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $181K | Buy |
+3,776
| New | +$181K | 0.01% | 519 |
|