Bank of New York Mellon’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 | $21.1M | Sell |
387,982
-266,815
| -41% | -$14.5M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $32M | Buy |
654,797
+132,046
| +25% | +$6.46M | 0.01% | 1234 |
|
|
2024
Q4 | $24.8M | Sell |
522,751
-150
| -0% | -$7.12K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $24.5M | Buy |
522,901
+41,314
| +9% | +$1.93M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $20.3M | Buy |
481,587
+24,542
| +5% | +$1.03M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $23M | Sell |
457,045
-193,386
| -30% | -$9.71M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $24.9M | Sell |
650,431
-1,218,941
| -65% | -$46.6M | 0.01% | 1480 |
|
|
2023
Q3 | $55.6M | Sell |
1,869,372
-269,463
| -13% | -$8.01M | 0.01% | 914 |
|
|
2023
Q2 | $64.8M | Buy |
2,138,835
+1,625
| +0.1% | +$49.2K | 0.01% | 860 |
|
|
2023
Q1 | $50.3M | Buy |
2,137,210
+589,918
| +38% | +$13.9M | 0.01% | 1009 |
|
|
2022
Q4 | $31.4M | Buy |
1,547,292
+37,013
| +2% | +$752K | 0.01% | 1281 |
|
|
2022
Q3 | $25.1M | Sell |
1,510,279
-178,417
| -11% | -$2.97M | 0.01% | 1367 |
|
|
2022
Q2 | $28.3M | Buy |
1,688,696
+496,427
| +42% | +$8.31M | 0.01% | 1333 |
|
|
2022
Q1 | $29.6M | Sell |
1,192,269
-34,491
| -3% | -$857K | 0.01% | 1427 |
|
|
2021
Q4 | $56.7M | Buy |
1,226,760
+44,351
| +4% | +$2.05M | 0.01% | 1067 |
|
|
2021
Q3 | $43.2M | Buy |
1,182,409
+12,545
| +1% | +$458K | 0.01% | 1230 |
|
|
2021
Q2 | $49.7M | Buy |
1,169,864
+50,244
| +4% | +$2.13M | 0.01% | 1143 |
|
|
2021
Q1 | $47.1M | Buy |
1,119,620
+145,442
| +15% | +$6.12M | 0.01% | 1147 |
|
|
2020
Q4 | $37.5M | Buy |
974,178
+104,518
| +12% | +$4.02M | 0.01% | 1236 |
|
|
2020
Q3 | $30.3M | Buy |
869,660
+391,541
| +82% | +$13.6M | 0.01% | 1195 |
|
|
2020
Q2 | $15.2M | Buy |
+478,119
| New | +$15.2M | ﹤0.01% | 1608 |
|