ACB
AZEK
Aristotle Capital Boston’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
711,596
-66,062
| -8% | -$3.59M | 1.97% | 11 |
|
|
2025
Q1 | $38M | Sell |
777,658
-178,463
| -19% | -$8.73M | 1.9% | 12 |
|
|
2024
Q4 | $45.4M | Sell |
956,121
-108,734
| -10% | -$5.16M | 1.68% | 15 |
|
|
2024
Q3 | $49.8M | Sell |
1,064,855
-42,170
| -4% | -$1.97M | 1.65% | 12 |
|
|
2024
Q2 | $46.6M | Sell |
1,107,025
-92,158
| -8% | -$3.88M | 1.57% | 16 |
|
|
2024
Q1 | $60.2M | Sell |
1,199,183
-37,770
| -3% | -$1.9M | 1.83% | 9 |
|
|
2023
Q4 | $47.3M | Sell |
1,236,953
-43,967
| -3% | -$1.68M | 1.45% | 12 |
|
|
2023
Q3 | $38.1M | Sell |
1,280,920
-4,964
| -0.4% | -$148K | 1.23% | 21 |
|
|
2023
Q2 | $38.9M | Buy |
1,285,884
+106,965
| +9% | +$3.24M | 1.17% | 28 |
|
|
2023
Q1 | $27.8M | Buy |
1,178,919
+52,750
| +5% | +$1.24M | 0.86% | 48 |
|
|
2022
Q4 | $22.9M | Sell |
1,126,169
-26,982
| -2% | -$548K | 0.72% | 59 |
|
|
2022
Q3 | $19.2M | Sell |
1,153,151
-104,007
| -8% | -$1.73M | 0.65% | 68 |
|
|
2022
Q2 | $21M | Buy |
1,257,158
+454,095
| +57% | +$7.6M | 0.63% | 69 |
|
|
2022
Q1 | $19.9M | Buy |
+803,063
| New | +$19.9M | 0.5% | 86 |
|