Trex Company shares owned by Emerald Advisers
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Emerald Advisers
from 13F filings
Historical chart of Emerald Advisers investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Emerald Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Trex Company by Emerald Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $504k | 7.3k | 69.03 |
| 2024-09-30 | $485k | 7.3k | 66.58 |
| 2024-06-30 | $1.0M | 14k | 74.12 |
| 2024-03-31 | $990k | 9.9k | 99.75 |
| 2023-12-31 | $835k | 10k | 82.79 |
| 2023-09-30 | $632k | 10k | 61.63 |
| 2023-06-30 | $661k | 10k | 65.56 |
| 2023-03-31 | $498k | 10k | 48.67 |
| 2022-12-31 | $599k | 14k | 42.33 |
| 2022-09-30 | $632k | 14k | 43.92 |
| 2022-06-30 | $5.5M | 102k | 54.42 |
| 2022-03-31 | $11M | 171k | 65.33 |
| 2021-12-31 | $21M | 156k | 135.03 |
| 2021-09-30 | $31M | 301k | 101.93 |
| 2021-06-30 | $39M | 381k | 102.21 |
| 2021-03-31 | $37M | 409k | 91.54 |
| 2020-12-31 | $44M | 531k | 83.72 |
| 2020-09-30 | $38M | 532k | 71.60 |
| 2020-06-30 | $45M | 343k | 130.07 |
| 2020-03-31 | $45M | 558k | 80.14 |
| 2019-12-31 | $57M | 636k | 89.88 |
| 2019-09-30 | $58M | 642k | 90.93 |
| 2019-06-30 | $51M | 706k | 71.70 |
| 2019-03-31 | $43M | 701k | 61.52 |
| 2018-12-31 | $41M | 696k | 59.36 |
| 2018-09-30 | $51M | 663k | 76.98 |
| 2018-06-30 | $44M | 699k | 62.59 |
| 2018-03-31 | $39M | 356k | 108.77 |
| 2017-12-31 | $42M | 388k | 108.39 |
| 2017-09-30 | $47M | 523k | 90.07 |
| 2017-06-30 | $37M | 540k | 67.66 |
| 2017-03-31 | $36M | 519k | 69.39 |
| 2016-12-31 | $34M | 522k | 64.40 |
| 2016-09-30 | $26M | 437k | 58.72 |
| 2016-06-30 | $21M | 473k | 44.92 |
| 2016-03-31 | $32M | 659k | 47.93 |
| 2015-12-31 | $25M | 656k | 38.04 |
| 2015-09-30 | $18M | 533k | 33.33 |
| 2015-06-30 | $25M | 500k | 49.43 |
| 2015-03-31 | $25M | 497k | 50.14 |
| 2014-12-31 | $20M | 471k | 42.58 |
| 2014-09-30 | $16M | 451k | 34.57 |
| 2014-06-30 | $21M | 712k | 28.82 |
| 2014-03-31 | $30M | 416k | 73.16 |
| 2013-12-31 | $35M | 437k | 79.53 |
| 2013-09-30 | $21M | 425k | 49.53 |
| 2013-06-30 | $22M | 472k | 47.49 |