AZEK
Assenagon Asset Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,116,458
| Closed | -$54.6M | – | 1135 |
|
|
2025
Q1 | $54.6M | Buy |
1,116,458
+1,035,610
| +1,281% | +$50.6M | 0.09% | 182 |
|
|
2024
Q4 | $3.84M | Sell |
80,848
-510,263
| -86% | -$24.2M | 0.01% | 731 |
|
|
2024
Q3 | $27.7M | Sell |
591,111
-44,133
| -7% | -$2.07M | 0.05% | 251 |
|
|
2024
Q2 | $26.8M | Buy |
635,244
+366,025
| +136% | +$15.4M | 0.06% | 221 |
|
|
2024
Q1 | $13.5M | Buy |
269,219
+257,868
| +2,272% | +$13M | 0.03% | 336 |
|
|
2023
Q4 | $434K | Buy |
+11,351
| New | +$434K | ﹤0.01% | 1223 |
|