Ameriprise’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 |
-84,070
| Closed | -$4.57M | – | 4065 |
|
|
2025
Q2 | $4.57M | Buy |
84,070
+10,273
| +14% | +$515K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $3.61M | Sell |
73,797
-1,141,840
| -94% | -$54.1M | ﹤0.01% | 2543 |
|
|
2024
Q4 | $57.7M | Sell |
1,215,637
-15,401
| -1% | -$736K | 0.01% | 767 |
|
|
2024
Q3 | $57.6M | Sell |
1,231,038
-85,754
| -7% | -$3.68M | 0.01% | 786 |
|
|
2024
Q2 | $55.5M | Buy |
1,316,792
+986,582
| +299% | +$45.7M | 0.02% | 754 |
|
|
2024
Q1 | $16.6M | Buy |
330,210
+16,862
| +5% | +$735K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $12M | Sell |
313,348
-39,016
| -11% | -$1.22M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $10.5M | Sell |
352,364
-140,286
| -28% | -$4.41M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $14.9M | Buy |
492,650
+48,949
| +11% | +$1.27M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $10.4M | Buy |
443,701
+220,835
| +99% | +$5.23M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $4.53M | Buy |
+222,866
| New | +$4.12M | ﹤0.01% | 2352 |
|
|
2022
Q2 | – | Sell |
-99,599
| Closed | -$2.48M | – | 3895 |
|
|
2022
Q1 | $2.48M | Sell |
99,599
-34,422
| -26% | -$1.08M | ﹤0.01% | 2812 |
|
|
2021
Q4 | $6.2M | Sell |
134,021
-142,493
| -52% | -$5.67M | ﹤0.01% | 2315 |
|
|
2021
Q3 | $10.1M | Sell |
276,514
-11,391
| -4% | -$444K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $12.2M | Buy |
287,905
+55,623
| +24% | +$2.49M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $9.77M | Buy |
232,282
+1,596
| +0.7% | +$68.3K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $8.87M | Buy |
230,686
+188,197
| +443% | +$6.79M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.48M | Sell |
42,489
-4,832
| -10% | -$168K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.51M | Buy |
+47,321
| New | +$1.44M | ﹤0.01% | 2740 |
|
