Barclays’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,283,216
| Closed | -$178M | – | 5482 |
|
|
2025
Q2 | $178M | Buy |
3,283,216
+2,633,254
| +405% | +$132M | 0.07% | 303 |
|
|
2025
Q1 | $31.8M | Buy |
649,962
+356,678
| +122% | +$16.9M | 0.01% | 832 |
|
|
2024
Q4 | $13.9M | Buy |
293,284
+101,696
| +53% | +$4.86M | 0.01% | 1325 |
|
|
2024
Q3 | $8.97M | Buy |
191,588
+93,819
| +96% | +$4.02M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $4.12M | Sell |
97,769
-43,199
| -31% | -$2M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $7.08M | Buy |
140,968
+39,175
| +38% | +$1.71M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $3.89M | Sell |
101,793
-502
| -0.5% | -$15.7K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $3.04M | Buy |
102,295
+33,053
| +48% | +$1.04M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $2.1M | Buy |
69,242
+25,305
| +58% | +$654K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.03M | Buy |
43,937
+1,582
| +4% | +$37.4K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $861K | Sell |
42,355
-73,310
| -63% | -$1.36M | ﹤0.01% | 2938 |
|
|
2022
Q3 | $1.92M | Buy |
115,665
+54,077
| +88% | +$1.03M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $1.03M | Buy |
61,588
+10,343
| +20% | +$212K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.27M | Buy |
+51,245
| New | +$1.61M | ﹤0.01% | 2211 |
|
