Arrowstreet Capital’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 | $66.4M | Buy |
1,220,985
+299,964
| +33% | +$16.3M | 0.05% | 357 |
|
2025
Q1 | $45M | Sell |
921,021
-1,036,073
| -53% | -$50.7M | 0.04% | 388 |
|
2024
Q4 | $92.9M | Buy |
1,957,094
+823,588
| +73% | +$39.1M | 0.07% | 236 |
|
2024
Q3 | $53M | Buy |
1,133,506
+182,741
| +19% | +$8.55M | 0.05% | 325 |
|
2024
Q2 | $40.1M | Sell |
950,765
-157,791
| -14% | -$6.65M | 0.04% | 344 |
|
2024
Q1 | $55.7M | Buy |
1,108,556
+680,598
| +159% | +$34.2M | 0.05% | 287 |
|
2023
Q4 | $16.4M | Buy |
427,958
+303,657
| +244% | +$11.6M | 0.02% | 456 |
|
2023
Q3 | $3.7M | Buy |
+124,301
| New | +$3.7M | ﹤0.01% | 721 |
|
2020
Q4 | – | Sell |
-191,056
| Closed | -$6.65M | – | 2280 |
|
2020
Q3 | $6.65M | Buy |
+191,056
| New | +$6.65M | 0.01% | 1025 |
|