BCM
AZEK
Bayesian Capital Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+35,200
| New | +$1.91M | 0.3% | 94 |
|
|
2024
Q4 | – | Sell |
-32,600
| Closed | -$1.53M | – | 693 |
|
|
2024
Q3 | $1.53M | Buy |
+32,600
| New | +$1.53M | 0.18% | 168 |
|
|
2024
Q2 | – | Sell |
-44,600
| Closed | -$2.24M | – | 733 |
|
|
2024
Q1 | $2.24M | Buy |
+44,600
| New | +$2.24M | 0.21% | 133 |
|
|
2023
Q2 | – | Sell |
-38,173
| Closed | -$899K | – | 797 |
|
|
2023
Q1 | $899K | Buy |
38,173
+22,800
| +148% | +$537K | 0.11% | 257 |
|
|
2022
Q4 | $312K | Buy |
+15,373
| New | +$312K | 0.05% | 472 |
|
|
2022
Q2 | – | Sell |
-40,846
| Closed | -$1.02M | – | 784 |
|
|
2022
Q1 | $1.02M | Buy |
+40,846
| New | +$1.02M | 0.15% | 204 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$314K | – | 387 |
|
|
2021
Q2 | $314K | Sell |
7,400
-1,200
| -14% | -$50.9K | 0.08% | 267 |
|
|
2021
Q1 | $362K | Buy |
+8,600
| New | +$362K | 0.08% | 307 |
|