Alyeska Investment Group’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 | – | Sell |
-1,272,497
| Closed | -$62.2M | – | 560 |
|
|
2025
Q1 | $62.2M | Buy |
+1,272,497
| New | +$62.2M | 0.25% | 110 |
|
|
2024
Q4 | – | Sell |
-22,243
| Closed | -$1.04M | – | 550 |
|
|
2024
Q3 | $1.04M | Sell |
22,243
-1,112,117
| -98% | -$52M | 0.01% | 460 |
|
|
2024
Q2 | $47.8M | Buy |
1,134,360
+611,987
| +117% | +$25.8M | 0.27% | 121 |
|
|
2024
Q1 | $26.2M | Buy |
522,373
+486,833
| +1,370% | +$24.4M | 0.16% | 182 |
|
|
2023
Q4 | $1.36M | Sell |
35,540
-305,379
| -90% | -$11.7M | 0.01% | 365 |
|
|
2023
Q3 | $10.1M | Sell |
340,919
-1,275,772
| -79% | -$37.9M | 0.07% | 279 |
|
|
2023
Q2 | $49M | Buy |
1,616,691
+759,297
| +89% | +$23M | 0.36% | 94 |
|
|
2023
Q1 | $20.2M | Buy |
+857,394
| New | +$20.2M | 0.18% | 159 |
|
|
2022
Q4 | – | Sell |
-14,162
| Closed | -$235K | – | 420 |
|
|
2022
Q3 | $235K | Buy |
+14,162
| New | +$235K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-780,144
| Closed | -$19.4M | – | 567 |
|
|
2022
Q1 | $19.4M | Sell |
780,144
-735,887
| -49% | -$18.3M | 0.21% | 153 |
|
|
2021
Q4 | $70.1M | Buy |
1,516,031
+1,356,420
| +850% | +$62.7M | 0.81% | 25 |
|
|
2021
Q3 | $5.83M | Sell |
159,611
-125,671
| -44% | -$4.59M | 0.07% | 298 |
|
|
2021
Q2 | $12.1M | Sell |
285,282
-23,943
| -8% | -$1.02M | 0.14% | 187 |
|
|
2021
Q1 | $13M | Sell |
309,225
-1,149,094
| -79% | -$48.3M | 0.17% | 162 |
|
|
2020
Q4 | $56.1M | Sell |
1,458,319
-1,193,273
| -45% | -$45.9M | 0.79% | 17 |
|
|
2020
Q3 | $92.3M | Buy |
2,651,592
+1,696,808
| +178% | +$59.1M | 1.4% | 2 |
|
|
2020
Q2 | $30.4M | Buy |
+954,784
| New | +$30.4M | 0.46% | 63 |
|