AlphaQuest’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 | $424K | Buy |
7,800
+7,781
| +40,953% | +$423K | 0.04% | 685 |
|
|
2025
Q1 | $929 | Buy |
+19
| New | +$929 | ﹤0.01% | 1930 |
|
|
2024
Q4 | – | Sell |
-11,166
| Closed | -$523K | – | 1712 |
|
|
2024
Q3 | $523K | Sell |
11,166
-14,594
| -57% | -$683K | 0.05% | 640 |
|
|
2024
Q2 | $1.09M | Buy |
25,760
+2,516
| +11% | +$106K | 0.15% | 227 |
|
|
2024
Q1 | $1.17M | Sell |
23,244
-3,843
| -14% | -$193K | 0.2% | 159 |
|
|
2023
Q4 | $1.04M | Buy |
+27,087
| New | +$1.04M | 0.22% | 136 |
|