Polen Capital Management’s Trex TREX Stock Holding History

Polen Capital Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Sell	5,961 -72,781	-92%	-$3.96M	﹤0.01%	223
2025 Q1	$4.57M	Buy	78,742 +22,474	+40%	+$1.31M	0.01%	61
2024 Q4	$3.88M	Buy	56,268 +51,079	+984%	+$3.53M	0.01%	72
2024 Q3	$345K	Sell	5,189 -190	-4%	-$12.7K	﹤0.01%	117
2024 Q2	$399K	Sell	5,379 -5,187	-49%	-$384K	﹤0.01%	109
2024 Q1	$1.05M	Sell	10,566 -16,307	-61%	-$1.63M	﹤0.01%	98
2023 Q4	$2.22M	Sell	26,873 -2,589	-9%	-$214K	0.01%	97
2023 Q3	$1.82M	Buy	29,462 +292	+1%	+$18K	﹤0.01%	86
2023 Q2	$1.91M	Sell	29,170 -3,123	-10%	-$205K	﹤0.01%	86
2023 Q1	$1.57M	Sell	32,293 -1,195	-4%	-$58.2K	﹤0.01%	87
2022 Q4	$1.42M	Buy	33,488 +1,146	+4%	+$48.5K	﹤0.01%	84
2022 Q3	$1.42M	Buy	32,342 +104	+0.3%	+$4.57K	﹤0.01%	77
2022 Q2	$1.75M	Sell	32,238 -8,876	-22%	-$483K	﹤0.01%	73
2022 Q1	$2.69M	Buy	41,114 +5,533	+16%	+$361K	0.01%	76
2021 Q4	$4.81M	Buy	35,581 +3,405	+11%	+$460K	0.01%	70
2021 Q3	$3.28M	Buy	32,176 +1,062	+3%	+$108K	0.01%	69
2021 Q2	$3.18M	Sell	31,114 -37,095	-54%	-$3.79M	0.01%	69
2021 Q1	$6.24M	Sell	68,209 -36,196	-35%	-$3.31M	0.01%	59
2020 Q4	$8.74M	Buy	104,405 +19,282	+23%	+$1.61M	0.02%	48
2020 Q3	$6.1M	Buy	85,123 +13,997	+20%	+$1M	0.02%	42
2020 Q2	$4.63M	Buy	71,126 +8,116	+13%	+$528K	0.01%	40
2020 Q1	$2.53M	Buy	63,010 +25,296	+67%	+$1.01M	0.01%	35
2019 Q4	$1.7M	Buy	37,714 +5,098	+16%	+$229K	0.01%	38
2019 Q3	$1.48M	Buy	32,616 +288	+0.9%	+$13.1K	0.01%	35
2019 Q2	$1.16M	Buy	32,328 +2,454	+8%	+$88K	0.01%	36
2019 Q1	$919K	Buy	29,874 +1,894	+7%	+$58.3K	﹤0.01%	40
2018 Q4	$830K	Buy	27,980 +8,952	+47%	+$266K	0.01%	36
2018 Q3	$732K	Buy	19,028 +1,586	+9%	+$61K	﹤0.01%	36
2018 Q2	$546K	Buy	17,442 +1,890	+12%	+$59.2K	﹤0.01%	39
2018 Q1	$423K	Buy	15,552 +4,632	+42%	+$126K	﹤0.01%	39
2017 Q4	$296K	Buy	+10,920	New	+$296K	﹤0.01%	40