Trex Company shares owned by Geneva Capital Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Geneva Capital Management
from 13F filings
Historical chart of Geneva Capital Management investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trex Company by Geneva Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $112M | 1.4M | 82.79 |
2023-09-30 | $75M | 1.2M | 61.63 |
2023-06-30 | $80M | 1.2M | 65.56 |
2023-03-31 | $60M | 1.2M | 48.67 |
2022-12-31 | $51M | 1.2M | 42.33 |
2022-09-30 | $53M | 1.2M | 43.94 |
2022-06-30 | $64M | 1.2M | 54.42 |
2022-03-31 | $77M | 1.2M | 65.33 |
2021-12-31 | $159M | 1.2M | 135.03 |
2021-09-30 | $123M | 1.2M | 101.93 |
2021-06-30 | $124M | 1.2M | 102.21 |
2021-03-31 | $113M | 1.2M | 91.54 |
2020-12-31 | $117M | 1.4M | 83.72 |
2020-09-30 | $98M | 1.4M | 71.60 |
2020-06-30 | $87M | 665k | 130.07 |
2020-03-31 | $52M | 646k | 80.14 |