Aperture Investors’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299,375
| Closed | -$7.44M | – | 92 |
|
|
2022
Q1 | $7.44M | Sell |
299,375
-382,960
| -56% | -$9.51M | 0.96% | 36 |
|
|
2021
Q4 | $31.6M | Buy |
682,335
+39,314
| +6% | +$1.82M | 4.06% | 5 |
|
|
2021
Q3 | $23.5M | Buy |
643,021
+33,784
| +6% | +$1.23M | 3.15% | 10 |
|
|
2021
Q2 | $25.9M | Buy |
609,237
+122,702
| +25% | +$5.21M | 2.96% | 10 |
|
|
2021
Q1 | $20.5M | Buy |
486,535
+86,936
| +22% | +$3.66M | 3.14% | 7 |
|
|
2020
Q4 | $15.4M | Buy |
399,599
+87,652
| +28% | +$3.37M | 2.61% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
311,947
+93,202
| +43% | +$3.24M | 2.68% | 10 |
|
|
2020
Q2 | $6.97M | Buy |
+218,745
| New | +$6.97M | 1.76% | 19 |
|