Bank of America’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 | $148M | Buy |
2,722,274
+1,928,487
| +243% | +$105M | 0.01% | 849 |
|
|
2025
Q1 | $38.8M | Sell |
793,787
-460,019
| -37% | -$22.5M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $59.5M | Buy |
1,253,806
+257,744
| +26% | +$12.2M | 0.01% | 1182 |
|
|
2024
Q3 | $46.6M | Sell |
996,062
-123,724
| -11% | -$5.79M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $47.2M | Sell |
1,119,786
-209,406
| -16% | -$8.82M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $66.8M | Buy |
1,329,192
+182,301
| +16% | +$9.16M | 0.01% | 1141 |
|
|
2023
Q4 | $43.9M | Buy |
1,146,891
+246,732
| +27% | +$9.44M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $26.8M | Buy |
900,159
+158,755
| +21% | +$4.72M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $22.5M | Buy |
741,404
+235,746
| +47% | +$7.14M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $11.9M | Buy |
505,658
+18,014
| +4% | +$424K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $9.91M | Sell |
487,644
-32,131
| -6% | -$653K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $8.64M | Sell |
519,775
-176,623
| -25% | -$2.94M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $11.7M | Buy |
696,398
+295,306
| +74% | +$4.94M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $9.96M | Sell |
401,092
-24,296
| -6% | -$603K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $19.7M | Buy |
425,388
+31,407
| +8% | +$1.45M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $14.4M | Buy |
393,981
+58,810
| +18% | +$2.15M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $14.2M | Buy |
335,171
+1,245
| +0.4% | +$52.9K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $14M | Buy |
333,926
+113,547
| +52% | +$4.77M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $8.47M | Buy |
220,379
+47,096
| +27% | +$1.81M | ﹤0.01% | 2293 |
|
|
2020
Q3 | $6.03M | Buy |
173,283
+169,237
| +4,183% | +$5.89M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $128K | Buy |
+4,046
| New | +$128K | ﹤0.01% | 4985 |
|