Polen Capital 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
Q3 | – | Sell |
-5,961
| Closed | -$324K | – | 289 |
|
|
2025
Q2 | $324K | Sell |
5,961
-72,781
| -92% | -$4.13M | ﹤0.01% | 223 |
|
|
2025
Q1 | $4.57M | Buy |
78,742
+22,474
| +40% | +$1.46M | 0.01% | 61 |
|
|
2024
Q4 | $3.88M | Buy |
56,268
+51,079
| +984% | +$3.6M | 0.01% | 72 |
|
|
2024
Q3 | $345K | Sell |
5,189
-190
| -4% | -$13.3K | ﹤0.01% | 117 |
|
|
2024
Q2 | $399K | Sell |
5,379
-5,187
| -49% | -$454K | ﹤0.01% | 109 |
|
|
2024
Q1 | $1.05M | Sell |
10,566
-16,307
| -61% | -$1.45M | ﹤0.01% | 98 |
|
|
2023
Q4 | $2.22M | Sell |
26,873
-2,589
| -9% | -$172K | 0.01% | 97 |
|
|
2023
Q3 | $1.82M | Buy |
29,462
+292
| +1% | +$20K | ﹤0.01% | 86 |
|
|
2023
Q2 | $1.91M | Sell |
29,170
-3,123
| -10% | -$174K | ﹤0.01% | 86 |
|
|
2023
Q1 | $1.57M | Sell |
32,293
-1,195
| -4% | -$60.4K | ﹤0.01% | 87 |
|
|
2022
Q4 | $1.42M | Buy |
33,488
+1,146
| +4% | +$52K | ﹤0.01% | 84 |
|
|
2022
Q3 | $1.42M | Buy |
32,342
+104
| +0.3% | +$5.56K | ﹤0.01% | 77 |
|
|
2022
Q2 | $1.75M | Sell |
32,238
-8,876
| -22% | -$536K | ﹤0.01% | 73 |
|
|
2022
Q1 | $2.69M | Buy |
41,114
+5,533
| +16% | +$493K | 0.01% | 76 |
|
|
2021
Q4 | $4.8M | Buy |
35,581
+3,405
| +11% | +$409K | 0.01% | 70 |
|
|
2021
Q3 | $3.28M | Buy |
32,176
+1,062
| +3% | +$111K | 0.01% | 69 |
|
|
2021
Q2 | $3.18M | Sell |
31,114
-37,095
| -54% | -$3.75M | 0.01% | 69 |
|
|
2021
Q1 | $6.24M | Sell |
68,209
-36,196
| -35% | -$3.4M | 0.01% | 59 |
|
|
2020
Q4 | $8.74M | Buy |
104,405
+19,282
| +23% | +$1.48M | 0.02% | 48 |
|
|
2020
Q3 | $6.09M | Buy |
85,123
+13,997
| +20% | +$968K | 0.02% | 42 |
|
|
2020
Q2 | $4.63M | Buy |
71,126
+8,116
| +13% | +$433K | 0.01% | 40 |
|
|
2020
Q1 | $2.52M | Buy |
63,010
+25,296
| +67% | +$1.19M | 0.01% | 35 |
|
|
2019
Q4 | $1.7M | Buy |
37,714
+5,098
| +16% | +$225K | 0.01% | 38 |
|
|
2019
Q3 | $1.48M | Buy |
32,616
+288
| +0.9% | +$11.6K | 0.01% | 35 |
|
|
2019
Q2 | $1.16M | Buy |
32,328
+2,454
| +8% | +$83.2K | 0.01% | 36 |
|
|
2019
Q1 | $919K | Buy |
29,874
+1,894
| +7% | +$66.2K | ﹤0.01% | 40 |
|
|
2018
Q4 | $830K | Buy |
27,980
+8,952
| +47% | +$280K | 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% | +$54.8K | ﹤0.01% | 39 |
|
|
2018
Q1 | $423K | Buy |
15,552
+4,632
| +42% | +$128K | ﹤0.01% | 39 |
|
|
2017
Q4 | $296K | Buy |
+10,920
| New | +$278K | ﹤0.01% | 40 |
|
Other funds holding TREX
WA
ACM
