Victory Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
246,482
+187,311
| +317% | +$10.2M | 0.01% | 1019 |
|
|
2025
Q1 | $3.44M | Sell |
59,171
-339
| -0.6% | -$19.7K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $4.11M | Sell |
59,510
-29,523
| -33% | -$2.04M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $5.93M | Sell |
89,033
-7,287
| -8% | -$485K | 0.01% | 1234 |
|
|
2024
Q2 | $7.14M | Sell |
96,320
-38,383
| -28% | -$2.84M | 0.01% | 1172 |
|
|
2024
Q1 | $13.4M | Sell |
134,703
-73,670
| -35% | -$7.35M | 0.01% | 956 |
|
|
2023
Q4 | $17.3M | Buy |
208,373
+9,795
| +5% | +$811K | 0.02% | 833 |
|
|
2023
Q3 | $12.2M | Buy |
198,578
+5,548
| +3% | +$342K | 0.01% | 935 |
|
|
2023
Q2 | $12.7M | Buy |
193,030
+111,874
| +138% | +$7.33M | 0.01% | 951 |
|
|
2023
Q1 | $3.95M | Buy |
81,156
+3,295
| +4% | +$160K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $3.3M | Sell |
77,861
-70,480
| -48% | -$2.98M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $6.52M | Sell |
148,341
-412,698
| -74% | -$18.1M | 0.01% | 1179 |
|
|
2022
Q2 | $30.5M | Buy |
561,039
+186,024
| +50% | +$10.1M | 0.03% | 655 |
|
|
2022
Q1 | $23.1M | Sell |
375,015
-4,739
| -1% | -$291K | 0.02% | 834 |
|
|
2021
Q4 | $51.3M | Sell |
379,754
-143,280
| -27% | -$19.3M | 0.05% | 547 |
|
|
2021
Q3 | $53.3M | Sell |
523,034
-45,176
| -8% | -$4.6M | 0.05% | 523 |
|
|
2021
Q2 | $58.1M | Sell |
568,210
-143,778
| -20% | -$14.7M | 0.06% | 505 |
|
|
2021
Q1 | $65.2M | Sell |
711,988
-35,071
| -5% | -$3.21M | 0.07% | 427 |
|
|
2020
Q4 | $62.5M | Sell |
747,059
-482,016
| -39% | -$40.4M | 0.07% | 437 |
|
|
2020
Q3 | $88M | Sell |
1,229,075
-205,193
| -14% | -$14.7M | 0.11% | 238 |
|
|
2020
Q2 | $93.3M | Sell |
1,434,268
-2,142,704
| -60% | -$139M | 0.13% | 214 |
|
|
2020
Q1 | $143M | Buy |
3,576,972
+2,324,074
| +185% | +$93.1M | 0.12% | 234 |
|
|
2019
Q4 | $56.3M | Sell |
1,252,898
-96,584
| -7% | -$4.34M | 0.07% | 428 |
|
|
2019
Q3 | $61.4M | Sell |
1,349,482
-238,356
| -15% | -$10.8M | 0.08% | 374 |
|
|
2019
Q2 | $56.9M | Buy |
1,587,838
+1,137,060
| +252% | +$40.8M | 0.11% | 264 |
|
|
2019
Q1 | $13.9M | Sell |
450,778
-227,936
| -34% | -$7.01M | 0.03% | 655 |
|
|
2018
Q4 | $20.1M | Buy |
678,714
+19,404
| +3% | +$576K | 0.05% | 545 |
|
|
2018
Q3 | $25.4M | Sell |
659,310
-38,018
| -5% | -$1.46M | 0.05% | 542 |
|
|
2018
Q2 | $21.8M | Buy |
697,328
+694,700
| +26,435% | +$21.7M | 0.05% | 574 |
|
|
2018
Q1 | $71K | Sell |
2,628
-9,844
| -79% | -$266K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $338K | Buy |
12,472
+856
| +7% | +$23.2K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $262K | Buy |
11,616
+1,756
| +18% | +$39.6K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $167K | Buy |
9,860
+1,128
| +13% | +$19.1K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $151K | Sell |
8,732
-1,532
| -15% | -$26.5K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $165K | Buy |
10,264
+160
| +2% | +$2.57K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $148K | Buy |
10,104
+256
| +3% | +$3.75K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $111K | Buy |
9,848
+2,516
| +34% | +$28.4K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $88K | Sell |
7,332
-2,888
| -28% | -$34.7K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $97K | Buy |
10,220
+16
| +0.2% | +$152 | ﹤0.01% | 1358 |
|
|
2015
Q3 | $85K | Buy |
10,204
+2,040
| +25% | +$17K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $101K | Buy |
+8,164
| New | +$101K | ﹤0.01% | 1242 |
|