Hedge Fund - Montanaro Asset Management
Trex Co Inc (TREX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,527,675 | 5.17% | 332,500 | $66.33 |
| 2 | 2023 - Q3 (2023-09-30) | $25,607,265 | 4.5% | 415,500 | $68.61 |
| 3 | 2023 - Q2 (2023-06-30) | $36,254,680 | 5.73% | 553,000 | $55.79 |
| 4 | 2023 - Q1 (2023-03-31) | $33,582,300 | 5.21% | 690,000 | $50.58 |
| 5 | 2022 - Q4 (2022-12-31) | $28,911,390 | 4.7% | 683,000 | $45.39 |
| 6 | 2022 - Q3 (2022-09-30) | $31,988,000 | 4.89% | 728,000 | $53.50 |
| 7 | 2022 - Q2 (2022-06-30) | $30,747,000 | 4.62% | 565,000 | $60.33 |
| 8 | 2022 - Q1 (2022-03-31) | $39,721,000 | 4.89% | 608,000 | $89.05 |
| 9 | 2021 - Q4 (2021-12-31) | $69,540,000 | 7.01% | 515,000 | $120.04 |
| 10 | 2021 - Q3 (2021-09-30) | $50,251,000 | 6.05% | 493,000 | $104.56 |
| 11 | 2021 - Q2 (2021-06-30) | $54,222,000 | 6.82% | 530,500 | $100.96 |
| 12 | 2021 - Q1 (2021-03-31) | $49,258,000 | 7.25% | 538,100 | $94.04 |
| 13 | 2020 - Q4 (2020-12-31) | $43,292,000 | 7.3% | 517,100 | $76.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-09-15
-
2.0000:1.0000 on 2018-06-19
-
2.0000:1.0000 on 2014-05-08