BlackRock’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 |
-5,978,682
| Closed | -$325M | – | 5459 |
|
|
2025
Q2 | $325M | Sell |
5,978,682
-1,318,338
| -18% | -$66.1M | 0.01% | 1315 |
|
|
2025
Q1 | $357M | Sell |
7,297,020
-7,573,783
| -51% | -$359M | 0.01% | 1234 |
|
|
2024
Q4 | $706M | Buy |
14,870,803
+124,659
| +0.8% | +$5.96M | 0.01% | 841 |
|
|
2024
Q3 | $690M | Buy |
14,746,144
+6,106,487
| +71% | +$262M | 0.01% | 853 |
|
|
2024
Q2 | $364M | Buy |
8,639,657
+428,989
| +5% | +$19.9M | 0.01% | 1218 |
|
|
2024
Q1 | $412M | Buy |
8,210,668
+645,315
| +9% | +$28.1M | 0.01% | 1167 |
|
|
2023
Q4 | $289M | Sell |
7,565,353
-72,855
| -1% | -$2.27M | 0.01% | 1392 |
|
|
2023
Q3 | $227M | Buy |
7,638,208
+738,495
| +11% | +$23.2M | 0.01% | 1446 |
|
|
2023
Q2 | $209M | Buy |
6,899,713
+929,341
| +16% | +$24M | 0.01% | 1544 |
|
|
2023
Q1 | $141M | Sell |
5,970,372
-2,443
| -0% | -$57.8K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $121M | Buy |
5,972,815
+219,389
| +4% | +$4.06M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $95.6M | Sell |
5,753,426
-2,223,982
| -28% | -$42.3M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $134M | Sell |
7,977,408
-4,742,811
| -37% | -$97.4M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $316M | Sell |
12,720,219
-92,949
| -0.7% | -$2.92M | 0.01% | 1318 |
|
|
2021
Q4 | $592M | Buy |
12,813,168
+300,895
| +2% | +$12M | 0.02% | 902 |
|
|
2021
Q3 | $457M | Buy |
12,512,273
+542,684
| +5% | +$21.1M | 0.01% | 1053 |
|
|
2021
Q2 | $508M | Buy |
11,969,589
+3,011,989
| +34% | +$135M | 0.01% | 992 |
|
|
2021
Q1 | $377M | Buy |
8,957,600
+2,169,160
| +32% | +$92.8M | 0.01% | 1261 |
|
|
2020
Q4 | $261M | Buy |
6,788,440
+2,413,605
| +55% | +$87.1M | 0.01% | 1412 |
|
|
2020
Q3 | $152M | Buy |
4,374,835
+2,681,361
| +158% | +$93.4M | 0.01% | 1608 |
|
|
2020
Q2 | $54M | Buy |
+1,693,474
| New | +$51.5M | ﹤0.01% | 2207 |
|
