Balyasny Asset 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 | $59.6M | Sell |
1,096,090
-1,064,095
| -49% | -$57.8M | 0.09% | 213 |
|
|
2025
Q1 | $106M | Buy |
2,160,185
+478,556
| +28% | +$23.4M | 0.17% | 86 |
|
|
2024
Q4 | $79.8M | Buy |
1,681,629
+1,398,340
| +494% | +$66.4M | 0.12% | 144 |
|
|
2024
Q3 | $13.3M | Sell |
283,289
-3,143,755
| -92% | -$147M | 0.02% | 582 |
|
|
2024
Q2 | $144M | Buy |
3,427,044
+2,050,638
| +149% | +$86.4M | 0.25% | 49 |
|
|
2024
Q1 | $69.1M | Buy |
1,376,406
+591,106
| +75% | +$29.7M | 0.12% | 155 |
|
|
2023
Q4 | $30M | Buy |
+785,300
| New | +$30M | 0.06% | 340 |
|
|
2023
Q3 | – | Sell |
-150,470
| Closed | -$4.56M | – | 1767 |
|
|
2023
Q2 | $4.56M | Buy |
+150,470
| New | +$4.56M | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-12,772
| Closed | -$214K | – | 2347 |
|
|
2022
Q2 | $214K | Sell |
12,772
-319,941
| -96% | -$5.36M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $8.27M | Sell |
332,713
-691,317
| -68% | -$17.2M | 0.03% | 597 |
|
|
2021
Q4 | $47.4M | Buy |
1,024,030
+154,791
| +18% | +$7.16M | 0.16% | 126 |
|
|
2021
Q3 | $31.8M | Buy |
869,239
+745,814
| +604% | +$27.2M | 0.13% | 193 |
|
|
2021
Q2 | $5.24M | Sell |
123,425
-149,728
| -55% | -$6.36M | 0.02% | 624 |
|
|
2021
Q1 | $11.5M | Buy |
+273,153
| New | +$11.5M | 0.06% | 372 |
|
|
2020
Q4 | – | Sell |
-581,641
| Closed | -$20.2M | – | 1153 |
|
|
2020
Q3 | $20.2M | Buy |
+581,641
| New | +$20.2M | 0.15% | 164 |
|