Allspring Global Investments’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
Q1 | – | Sell |
-746,854
| Closed | -$35.2M | – | 1735 |
|
|
2024
Q4 | $35.2M | Sell |
746,854
-24,145
| -3% | -$1.14M | 0.06% | 388 |
|
|
2024
Q3 | $36.1M | Sell |
770,999
-168,215
| -18% | -$7.87M | 0.06% | 393 |
|
|
2024
Q2 | $39.6M | Sell |
939,214
-26,649
| -3% | -$1.12M | 0.06% | 356 |
|
|
2024
Q1 | $48.5M | Sell |
965,863
-381,472
| -28% | -$19.2M | 0.08% | 326 |
|
|
2023
Q4 | $51.5M | Sell |
1,347,335
-537,015
| -28% | -$20.5M | 0.09% | 307 |
|
|
2023
Q3 | $56M | Sell |
1,884,350
-922,009
| -33% | -$27.4M | 0.1% | 260 |
|
|
2023
Q2 | $85M | Buy |
2,806,359
+192,480
| +7% | +$5.83M | 0.14% | 185 |
|
|
2023
Q1 | $61.5M | Buy |
2,613,879
+1,111,899
| +74% | +$26.2M | 0.1% | 263 |
|
|
2022
Q4 | $30.5M | Sell |
1,501,980
-813,295
| -35% | -$16.5M | 0.05% | 454 |
|
|
2022
Q3 | $38.5M | Buy |
2,315,275
+278,965
| +14% | +$4.64M | 0.07% | 374 |
|
|
2022
Q2 | $34.1M | Buy |
2,036,310
+178,609
| +10% | +$2.99M | 0.06% | 428 |
|
|
2022
Q1 | $46.1M | Sell |
1,857,701
-1,824,217
| -50% | -$45.3M | 0.06% | 410 |
|
|
2021
Q4 | $170M | Buy |
+3,681,918
| New | +$170M | 0.19% | 136 |
|