Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,389,840
| Closed | -$41.3M | – | 40 |
|
|
2023
Q3 | $41.3M | Hold |
1,389,840
| – | – | 1.07% | 6 |
|
|
2023
Q2 | $42.1M | Sell |
1,389,840
-12,936,250
| -90% | -$392M | 0.87% | 7 |
|
|
2023
Q1 | $337M | Sell |
14,326,090
-4,770,000
| -25% | -$112M | 18.64% | 2 |
|
|
2022
Q4 | $388M | Hold |
19,096,090
| – | – | 19.12% | 2 |
|
|
2022
Q3 | $317M | Hold |
19,096,090
| – | – | 14.76% | 2 |
|
|
2022
Q2 | $320M | Hold |
19,096,090
| – | – | 16.41% | 2 |
|
|
2022
Q1 | $474M | Hold |
19,096,090
| – | – | 17.93% | 2 |
|
|
2021
Q4 | $883M | Hold |
19,096,090
| – | – | 25.01% | 2 |
|
|
2021
Q3 | $698M | Hold |
19,096,090
| – | – | 23.16% | 2 |
|
|
2021
Q2 | $811M | Sell |
19,096,090
-8,625,000
| -31% | -$366M | 28.69% | 2 |
|
|
2021
Q1 | $1.17B | Sell |
27,721,090
-11,500,000
| -29% | -$484M | 51.22% | 1 |
|
|
2020
Q4 | $1.51B | Hold |
39,221,090
| – | – | 66.45% | 1 |
|
|
2020
Q3 | $1.37B | Sell |
39,221,090
-14,091,817
| -26% | -$491M | 83.68% | 1 |
|
|
2020
Q2 | $1.7B | Buy |
+53,312,907
| New | +$1.7B | 74.86% | 1 |
|