Artemis Investment 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
Sell
-349,368
Closed -$17.1M 194
2025
Q1
$17.1M Sell
349,368
-311,689
-47% -$15.2M 0.26% 106
2024
Q4
$31.4M Buy
661,057
+191,453
+41% +$9.09M 0.45% 77
2024
Q3
$22M Sell
469,604
-146,120
-24% -$6.84M 0.33% 95
2024
Q2
$25.9M Sell
615,724
-530,917
-46% -$22.4M 0.35% 79
2024
Q1
$57.6M Sell
1,146,641
-174,913
-13% -$8.78M 0.73% 38
2023
Q4
$50.5M Sell
1,321,554
-218,516
-14% -$8.36M 0.73% 41
2023
Q3
$45.8M Buy
1,540,070
+229,136
+17% +$6.81M 0.64% 45
2023
Q2
$39.7M Buy
1,310,934
+579,080
+79% +$17.5M 0.5% 61
2023
Q1
$17.2M Buy
731,854
+173,436
+31% +$4.08M 0.21% 116
2022
Q4
$11.4M Buy
+558,418
New +$11.4M 0.13% 137
2022
Q1
Sell
-705,343
Closed -$32.6M 256
2021
Q4
$32.6M Sell
705,343
-276,715
-28% -$12.8M 0.24% 115
2021
Q3
$35.9M Buy
982,058
+15,435
+2% +$564K 0.28% 104
2021
Q2
$41.1M Buy
966,623
+215,452
+29% +$9.16M 0.35% 90
2021
Q1
$31.6M Buy
+751,171
New +$31.6M 0.3% 100