Boothbay Fund Management’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 |
-27,500
| Closed | -$1.49M | – | 1877 |
|
|
2025
Q2 | $1.49M | Sell |
27,500
-101,933
| -79% | -$5.11M | 0.05% | 566 |
|
|
2025
Q1 | $6.33M | Buy |
129,433
+91,646
| +243% | +$4.34M | 0.22% | 169 |
|
|
2024
Q4 | $1.79M | Buy |
+37,787
| New | +$1.81M | 0.05% | 477 |
|
|
2024
Q3 | – | Sell |
-18,993
| Closed | -$800K | – | 1629 |
|
|
2024
Q2 | $800K | Sell |
18,993
-21,754
| -53% | -$1.01M | 0.02% | 809 |
|
|
2024
Q1 | $2.05M | Buy |
+40,747
| New | +$1.78M | 0.06% | 503 |
|
|
2023
Q4 | – | Sell |
-36,227
| Closed | -$1.08M | – | 1658 |
|
|
2023
Q3 | $1.08M | Buy |
+36,227
| New | +$1.14M | 0.03% | 738 |
|
|
2020
Q3 | – | Sell |
-28,331
| Closed | -$903K | – | 1050 |
|
|
2020
Q2 | $903K | Buy |
+28,331
| New | +$861K | 0.08% | 422 |
|
