AllianceBernstein’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
2,058,644
-531,375
| -21% | -$28.9M | 0.04% | 348 |
|
|
2025
Q1 | $127M | Sell |
2,590,019
-704,600
| -21% | -$34.4M | 0.05% | 298 |
|
|
2024
Q4 | $156M | Buy |
3,294,619
+429,574
| +15% | +$20.4M | 0.05% | 272 |
|
|
2024
Q3 | $134M | Sell |
2,865,045
-245,227
| -8% | -$11.5M | 0.05% | 319 |
|
|
2024
Q2 | $131M | Sell |
3,110,272
-41,800
| -1% | -$1.76M | 0.05% | 306 |
|
|
2024
Q1 | $158M | Sell |
3,152,072
-1,058,181
| -25% | -$53.1M | 0.06% | 276 |
|
|
2023
Q4 | $161M | Buy |
4,210,253
+425,344
| +11% | +$16.3M | 0.06% | 244 |
|
|
2023
Q3 | $113M | Buy |
3,784,909
+3,061,225
| +423% | +$91M | 0.05% | 339 |
|
|
2023
Q2 | $21.9M | Buy |
723,684
+673,342
| +1,338% | +$20.4M | 0.01% | 829 |
|
|
2023
Q1 | $1.19M | Buy |
50,342
+492
| +1% | +$11.6K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.01M | Sell |
49,850
-384
| -0.8% | -$7.8K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $835K | Sell |
50,234
-2,965,689
| -98% | -$49.3M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $50.5M | Buy |
3,015,923
+48,625
| +2% | +$814K | 0.02% | 546 |
|
|
2022
Q1 | $73.7M | Sell |
2,967,298
-42,336
| -1% | -$1.05M | 0.03% | 494 |
|
|
2021
Q4 | $139M | Buy |
3,009,634
+257,410
| +9% | +$11.9M | 0.05% | 353 |
|
|
2021
Q3 | $101M | Buy |
2,752,224
+475,077
| +21% | +$17.4M | 0.04% | 423 |
|
|
2021
Q2 | $96.7M | Buy |
2,277,147
+114,983
| +5% | +$4.88M | 0.04% | 442 |
|
|
2021
Q1 | $90.9M | Buy |
2,162,164
+490,725
| +29% | +$20.6M | 0.04% | 425 |
|
|
2020
Q4 | $64.3M | Sell |
1,671,439
-790
| -0% | -$30.4K | 0.03% | 501 |
|
|
2020
Q3 | $58.2M | Buy |
1,672,229
+296,802
| +22% | +$10.3M | 0.03% | 498 |
|
|
2020
Q2 | $43.8M | Buy |
+1,375,427
| New | +$43.8M | 0.03% | 546 |
|