AQR Capital Management’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 | $11.9M | Buy |
219,450
+10,507
| +5% | +$571K | 0.01% | 914 |
|
|
2025
Q1 | $10.2M | Buy |
208,943
+21,331
| +11% | +$1.04M | 0.01% | 868 |
|
|
2024
Q4 | $8.91M | Sell |
187,612
-118,662
| -39% | -$5.63M | 0.01% | 860 |
|
|
2024
Q3 | $14.3M | Sell |
306,274
-226,700
| -43% | -$10.6M | 0.02% | 715 |
|
|
2024
Q2 | $22.5M | Buy |
532,974
+261,697
| +96% | +$11M | 0.03% | 541 |
|
|
2024
Q1 | $13.6M | Buy |
271,277
+175,081
| +182% | +$8.79M | 0.02% | 622 |
|
|
2023
Q4 | $3.68M | Buy |
96,196
+66,842
| +228% | +$2.56M | 0.01% | 1083 |
|
|
2023
Q3 | $873K | Buy |
29,354
+19,997
| +214% | +$595K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $282K | Buy |
+9,357
| New | +$282K | ﹤0.01% | 1964 |
|