AZEK
BNP Paribas Asset Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529,644
| Closed | -$25.9M | – | 2083 |
|
|
2025
Q1 | $25.9M | Sell |
529,644
-310,667
| -37% | -$15.2M | 0.07% | 270 |
|
|
2024
Q4 | $39.9M | Buy |
840,311
+169,044
| +25% | +$8.02M | 0.1% | 216 |
|
|
2024
Q3 | $31.4M | Buy |
671,267
+50,230
| +8% | +$2.35M | 0.08% | 241 |
|
|
2024
Q2 | $26.2M | Sell |
621,037
-1,865
| -0.3% | -$78.6K | 0.07% | 259 |
|
|
2024
Q1 | $31.3M | Sell |
622,902
-5,338
| -0.8% | -$268K | 0.08% | 245 |
|
|
2023
Q4 | $24M | Sell |
628,240
-49,048
| -7% | -$1.88M | 0.07% | 274 |
|
|
2023
Q3 | $20.1M | Sell |
677,288
-611,709
| -47% | -$18.2M | 0.06% | 289 |
|
|
2023
Q2 | $39M | Sell |
1,288,997
-479,869
| -27% | -$14.5M | 0.12% | 195 |
|
|
2023
Q1 | $41.6M | Buy |
1,768,866
+15,418
| +0.9% | +$363K | 0.14% | 162 |
|
|
2022
Q4 | $35.6M | Buy |
1,753,448
+320,369
| +22% | +$6.51M | 0.13% | 190 |
|
|
2022
Q3 | $23.8M | Buy |
1,433,079
+296,168
| +26% | +$4.92M | 0.09% | 248 |
|
|
2022
Q2 | $19M | Buy |
1,136,911
+10,475
| +0.9% | +$175K | 0.07% | 294 |
|
|
2022
Q1 | $28M | Sell |
1,126,436
-48,173
| -4% | -$1.2M | 0.1% | 246 |
|
|
2021
Q4 | $54.3M | Buy |
1,174,609
+20,512
| +2% | +$948K | 0.18% | 135 |
|
|
2021
Q3 | $42.2M | Buy |
1,154,097
+27,049
| +2% | +$988K | 0.16% | 161 |
|
|
2021
Q2 | $47.9M | Buy |
1,127,048
+161,404
| +17% | +$6.85M | 0.17% | 145 |
|
|
2021
Q1 | $40.6M | Buy |
965,644
+217,535
| +29% | +$9.15M | 0.17% | 146 |
|
|
2020
Q4 | $28.8M | Buy |
748,109
+231,819
| +45% | +$8.91M | 0.13% | 191 |
|
|
2020
Q3 | $18M | Buy |
+516,290
| New | +$18M | 0.1% | 234 |
|