Acadian Asset Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,756
| Closed | -$439K | – | 1745 |
|
2024
Q1 | $439K | Buy |
+8,756
| New | +$439K | ﹤0.01% | 1041 |
|
2021
Q4 | – | Sell |
-1,145
| Closed | -$41K | – | 1672 |
|
2021
Q3 | $41K | Sell |
1,145
-10,132
| -90% | -$363K | ﹤0.01% | 1580 |
|
2021
Q2 | $479K | Buy |
11,277
+8,326
| +282% | +$354K | ﹤0.01% | 1171 |
|
2021
Q1 | $123K | Buy |
+2,951
| New | +$123K | ﹤0.01% | 1624 |
|