SMDAM
Sumitomo Mitsui DS Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
17,185
-67,876
| -80% | -$3.69M | 0.01% | 621 |
|
|
2025
Q1 | $4.94M | Buy |
85,061
+2,423
| +3% | +$141K | 0.05% | 287 |
|
|
2024
Q4 | $5.7M | Sell |
82,638
-22,477
| -21% | -$1.55M | 0.06% | 253 |
|
|
2024
Q3 | $7M | Sell |
105,115
-5,924
| -5% | -$394K | 0.08% | 209 |
|
|
2024
Q2 | $8.23M | Sell |
111,039
-2,246
| -2% | -$166K | 0.1% | 171 |
|
|
2024
Q1 | $11.3M | Sell |
113,285
-1,703
| -1% | -$170K | 0.14% | 138 |
|
|
2023
Q4 | $9.52M | Sell |
114,988
-5,972
| -5% | -$494K | 0.12% | 169 |
|
|
2023
Q3 | $7.45M | Buy |
120,960
+3,606
| +3% | +$222K | 0.12% | 159 |
|
|
2023
Q2 | $7.69M | Buy |
117,354
+21,949
| +23% | +$1.44M | 0.12% | 154 |
|
|
2023
Q1 | $4.64M | Buy |
95,405
+361
| +0.4% | +$17.6K | 0.08% | 189 |
|
|
2022
Q4 | $4.02M | Sell |
95,044
-491
| -0.5% | -$20.8K | 0.08% | 204 |
|
|
2022
Q3 | $4.2M | Buy |
95,535
+1,277
| +1% | +$56.1K | 0.1% | 173 |
|
|
2022
Q2 | $5.13M | Sell |
94,258
-5,100
| -5% | -$278K | 0.12% | 147 |
|
|
2022
Q1 | $6.49M | Buy |
99,358
+15,938
| +19% | +$1.04M | 0.14% | 134 |
|
|
2021
Q4 | $11.3M | Sell |
83,420
-5,355
| -6% | -$723K | 0.24% | 88 |
|
|
2021
Q3 | $9.05M | Buy |
88,775
+4,783
| +6% | +$487K | 0.21% | 96 |
|
|
2021
Q2 | $8.58M | Buy |
83,992
+10,317
| +14% | +$1.05M | 0.2% | 104 |
|
|
2021
Q1 | $6.74M | Buy |
+73,675
| New | +$6.74M | 0.18% | 122 |
|