Adage Capital Partners’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-372,994
| Closed | -$20.3M | – | 890 |
|
|
2025
Q2 | $20.3M | Sell |
372,994
-709,920
| -66% | -$35.6M | 0.03% | 446 |
|
|
2025
Q1 | $52.9M | Buy |
1,082,914
+638,914
| +144% | +$30.3M | 0.1% | 212 |
|
|
2024
Q4 | $21.1M | Sell |
444,000
-902,842
| -67% | -$43.1M | 0.04% | 435 |
|
|
2024
Q3 | $63M | Sell |
1,346,842
-1,203,158
| -47% | -$51.6M | 0.11% | 198 |
|
|
2024
Q2 | $107M | Buy |
2,550,000
+1,800,000
| +240% | +$83.3M | 0.2% | 102 |
|
|
2024
Q1 | $37.7M | Sell |
750,000
-907,625
| -55% | -$39.5M | 0.07% | 297 |
|
|
2023
Q4 | $63.4M | Buy |
1,657,625
+407,625
| +33% | +$12.7M | 0.13% | 165 |
|
|
2023
Q3 | $37.2M | Buy |
1,250,000
+708,849
| +131% | +$22.3M | 0.08% | 250 |
|
|
2023
Q2 | $16.4M | Sell |
541,151
-458,849
| -46% | -$11.9M | 0.04% | 465 |
|
|
2023
Q1 | $23.5M | Buy |
1,000,000
+500,000
| +100% | +$11.8M | 0.05% | 374 |
|
|
2022
Q4 | $10.2M | Buy |
500,000
+250,000
| +100% | +$4.63M | 0.02% | 633 |
|
|
2022
Q3 | $4.16M | Sell |
250,000
-500,000
| -67% | -$9.51M | 0.01% | 805 |
|
|
2022
Q2 | $12.6M | Buy |
750,000
+50,000
| +7% | +$1.03M | 0.03% | 604 |
|
|
2022
Q1 | $17.4M | Buy |
700,000
+450,000
| +180% | +$14.2M | 0.03% | 523 |
|
|
2021
Q4 | $11.6M | Sell |
250,000
-137,664
| -36% | -$5.48M | 0.02% | 654 |
|
|
2021
Q3 | $14.2M | Buy |
+387,664
| New | +$15.1M | 0.03% | 591 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$4.21M | – | 1017 |
|
|
2021
Q1 | $4.21M | Buy |
+100,000
| New | +$4.28M | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-517,951
| Closed | -$18M | – | 810 |
|
|
2020
Q3 | $18M | Sell |
517,951
-182,049
| -26% | -$6.34M | 0.05% | 406 |
|
|
2020
Q2 | $22.3M | Buy |
+700,000
| New | +$21.3M | 0.06% | 365 |
|
