TAM
Trillium Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
213,928
-6,818
| -3% | -$371K | 0.31% | 84 |
|
|
2025
Q1 | $12.8M | Buy |
220,746
+13,278
| +6% | +$771K | 0.37% | 79 |
|
|
2024
Q4 | $14.3M | Buy |
207,468
+46,043
| +29% | +$3.18M | 0.37% | 80 |
|
|
2024
Q3 | $10.7M | Buy |
161,425
+18,200
| +13% | +$1.21M | 0.26% | 97 |
|
|
2024
Q2 | $10.6M | Buy |
143,225
+9,930
| +7% | +$736K | 0.27% | 91 |
|
|
2024
Q1 | $13.3M | Buy |
133,295
+79,303
| +147% | +$7.91M | 0.34% | 81 |
|
|
2023
Q4 | $4.47M | Buy |
53,992
+23,877
| +79% | +$1.98M | 0.12% | 140 |
|
|
2023
Q3 | $1.86M | Buy |
30,115
+4,416
| +17% | +$272K | 0.06% | 158 |
|
|
2023
Q2 | $1.68M | Buy |
25,699
+445
| +2% | +$29.2K | 0.05% | 159 |
|
|
2023
Q1 | $1.38M | Buy |
25,254
+2,001
| +9% | +$109K | 0.04% | 157 |
|
|
2022
Q4 | $984K | Sell |
23,253
-2,517
| -10% | -$107K | 0.03% | 173 |
|
|
2022
Q3 | $1.13M | Buy |
25,770
+1,224
| +5% | +$53.8K | 0.04% | 163 |
|
|
2022
Q2 | $1.34M | Buy |
24,546
+249
| +1% | +$13.6K | 0.04% | 162 |
|
|
2022
Q1 | $1.59M | Sell |
24,297
-2,071
| -8% | -$135K | 0.04% | 167 |
|
|
2021
Q4 | $3.56M | Buy |
26,368
+2,471
| +10% | +$334K | 0.08% | 152 |
|
|
2021
Q3 | $2.44M | Buy |
23,897
+2,771
| +13% | +$282K | 0.06% | 157 |
|
|
2021
Q2 | $2.16M | Buy |
21,126
+2,236
| +12% | +$229K | 0.06% | 158 |
|
|
2021
Q1 | $1.73M | Buy |
18,890
+2,600
| +16% | +$238K | 0.05% | 158 |
|
|
2020
Q4 | $1.36M | Buy |
16,290
+858
| +6% | +$71.8K | 0.05% | 161 |
|
|
2020
Q3 | $1.11M | Buy |
+15,432
| New | +$1.11M | 0.05% | 158 |
|