Trex Company shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Eventide Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 657k | 66.58 |
| 2024-06-30 | $49M | 657k | 74.12 |
| 2024-03-31 | $66M | 656k | 99.75 |
| 2023-12-31 | $73M | 883k | 82.79 |
| 2023-09-30 | $54M | 883k | 61.63 |
| 2023-06-30 | $58M | 883k | 65.56 |
| 2023-03-31 | $43M | 882k | 48.67 |
| 2022-12-31 | $37M | 882k | 42.33 |
| 2022-09-30 | $44M | 990k | 43.94 |
| 2022-06-30 | $54M | 990k | 54.42 |
| 2022-03-31 | $65M | 990k | 65.33 |
| 2021-12-31 | $134M | 990k | 135.03 |
| 2021-09-30 | $90M | 882k | 101.93 |
| 2021-06-30 | $90M | 882k | 102.21 |
| 2021-03-31 | $81M | 882k | 91.54 |
| 2020-12-31 | $74M | 882k | 83.72 |
| 2020-09-30 | $63M | 882k | 71.60 |
| 2020-06-30 | $49M | 374k | 130.07 |
| 2020-03-31 | $24M | 299k | 80.14 |
| 2019-12-31 | $27M | 299k | 89.88 |