SIMG
Stephens Investment Management Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
726,401
-19,013
| -3% | -$1.03M | 0.52% | 79 |
|
|
2025
Q1 | $43.3M | Buy |
745,414
+2,538
| +0.3% | +$147K | 0.62% | 67 |
|
|
2024
Q4 | $51.3M | Sell |
742,876
-5,218
| -0.7% | -$360K | 0.69% | 62 |
|
|
2024
Q3 | $49.8M | Sell |
748,094
-22,839
| -3% | -$1.52M | 0.68% | 64 |
|
|
2024
Q2 | $57.1M | Sell |
770,933
-31,932
| -4% | -$2.37M | 0.8% | 52 |
|
|
2024
Q1 | $80.1M | Buy |
802,865
+634
| +0.1% | +$63.2K | 1.07% | 32 |
|
|
2023
Q4 | $66.4M | Sell |
802,231
-90,317
| -10% | -$7.48M | 0.97% | 38 |
|
|
2023
Q3 | $55M | Buy |
892,548
+64,016
| +8% | +$3.95M | 0.9% | 43 |
|
|
2023
Q2 | $54.3M | Buy |
828,532
+80,677
| +11% | +$5.29M | 0.85% | 50 |
|
|
2023
Q1 | $36.4M | Buy |
747,855
+7,210
| +1% | +$351K | 0.61% | 80 |
|
|
2022
Q4 | $31.6M | Sell |
740,645
-1,820
| -0.2% | -$77.7K | 0.57% | 81 |
|
|
2022
Q3 | $32.6M | Sell |
742,465
-3,359
| -0.5% | -$148K | 0.62% | 77 |
|
|
2022
Q2 | $40.6M | Buy |
745,824
+6,194
| +0.8% | +$337K | 0.75% | 62 |
|
|
2022
Q1 | $48.3M | Buy |
739,630
+11,396
| +2% | +$745K | 0.71% | 68 |
|
|
2021
Q4 | $98.3M | Sell |
728,234
-668
| -0.1% | -$90.2K | 1.27% | 11 |
|
|
2021
Q3 | $74.3M | Sell |
728,902
-2,587
| -0.4% | -$264K | 1.01% | 25 |
|
|
2021
Q2 | $74.8M | Sell |
731,489
-15,266
| -2% | -$1.56M | 1.02% | 27 |
|
|
2021
Q1 | $68.4M | Sell |
746,755
-9,128
| -1% | -$836K | 0.99% | 30 |
|
|
2020
Q4 | $63.3M | Sell |
755,883
-22,503
| -3% | -$1.88M | 0.94% | 40 |
|
|
2020
Q3 | $55.7M | Buy |
778,386
+366,793
| +89% | +$26.3M | 0.99% | 37 |
|
|
2020
Q2 | $53.5M | Sell |
411,593
-137,281
| -25% | -$17.9M | 0.97% | 41 |
|
|
2020
Q1 | $44M | Sell |
548,874
-17,975
| -3% | -$1.44M | 1.06% | 34 |
|
|
2019
Q4 | $50.9M | Sell |
566,849
-2,871
| -0.5% | -$258K | 0.96% | 47 |
|
|
2019
Q3 | $51.8M | Buy |
569,720
+199,849
| +54% | +$18.2M | 1.04% | 31 |
|
|
2019
Q2 | $26.5M | Buy |
369,871
+23,811
| +7% | +$1.71M | 0.5% | 87 |
|
|
2019
Q1 | $21.3M | Sell |
346,060
-48,293
| -12% | -$2.97M | 0.43% | 94 |
|
|
2018
Q4 | $23.4M | Sell |
394,353
-21,162
| -5% | -$1.26M | 0.56% | 85 |
|
|
2018
Q3 | $32M | Sell |
415,515
-31,506
| -7% | -$2.43M | 0.59% | 78 |
|
|
2018
Q2 | $28.1M | Buy |
447,021
+213,714
| +92% | +$13.4M | 0.57% | 82 |
|
|
2018
Q1 | $25.4M | Sell |
233,307
-7,091
| -3% | -$771K | 0.55% | 84 |
|
|
2017
Q4 | $26.1M | Sell |
240,398
-62,926
| -21% | -$6.82M | 0.59% | 76 |
|
|
2017
Q3 | $27.3M | Buy |
303,324
+4,151
| +1% | +$374K | 0.63% | 70 |
|
|
2017
Q2 | $20.2M | Sell |
299,173
-33,179
| -10% | -$2.24M | 0.49% | 83 |
|
|
2017
Q1 | $23.1M | Buy |
332,352
+5,612
| +2% | +$389K | 0.57% | 81 |
|
|
2016
Q4 | $21M | Sell |
326,740
-12,570
| -4% | -$810K | 0.59% | 78 |
|
|
2016
Q3 | $19.9M | Sell |
339,310
-2,085
| -0.6% | -$122K | 0.59% | 78 |
|
|
2016
Q2 | $15.3M | Sell |
341,395
-2,870
| -0.8% | -$129K | 0.5% | 89 |
|
|
2016
Q1 | $16.5M | Sell |
344,265
-19,130
| -5% | -$917K | 0.58% | 79 |
|
|
2015
Q4 | $13.8M | Sell |
363,395
-16,125
| -4% | -$613K | 0.49% | 89 |
|
|
2015
Q3 | $12.6M | Sell |
379,520
-62,533
| -14% | -$2.08M | 0.45% | 98 |
|
|
2015
Q2 | $21.9M | Sell |
442,053
-32,630
| -7% | -$1.61M | 0.65% | 61 |
|
|
2015
Q1 | $25.9M | Sell |
474,683
-20,092
| -4% | -$1.1M | 0.77% | 55 |
|
|
2014
Q4 | $21.1M | Sell |
494,775
-31,805
| -6% | -$1.35M | 0.63% | 67 |
|
|
2014
Q3 | $18.2M | Buy |
526,580
+34,235
| +7% | +$1.18M | 0.55% | 73 |
|
|
2014
Q2 | $14.2M | Buy |
492,345
+246,135
| +100% | +$7.09M | 0.44% | 94 |
|
|
2014
Q1 | $18M | Buy |
246,210
+8,385
| +4% | +$613K | 0.55% | 74 |
|
|
2013
Q4 | $18.9M | Sell |
237,825
-37,765
| -14% | -$3M | 0.63% | 63 |
|
|
2013
Q3 | $13.7M | Buy |
275,590
+107,900
| +64% | +$5.34M | 0.47% | 102 |
|
|
2013
Q2 | $7.96M | Buy |
+167,690
| New | +$7.96M | 0.48% | 98 |
|