Boothbay Fund Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
27,500
-101,933
| -79% | -$5.54M | 0.03% | 421 |
|
|
2025
Q1 | $6.33M | Buy |
129,433
+91,646
| +243% | +$4.48M | 0.17% | 127 |
|
|
2024
Q4 | $1.79M | Buy |
+37,787
| New | +$1.79M | 0.04% | 399 |
|
|
2024
Q3 | – | Sell |
-18,993
| Closed | -$800K | – | 1417 |
|
|
2024
Q2 | $800K | Sell |
18,993
-21,754
| -53% | -$916K | 0.02% | 694 |
|
|
2024
Q1 | $2.05M | Buy |
+40,747
| New | +$2.05M | 0.04% | 421 |
|
|
2023
Q4 | – | Sell |
-36,227
| Closed | -$1.08M | – | 1477 |
|
|
2023
Q3 | $1.08M | Buy |
+36,227
| New | +$1.08M | 0.03% | 607 |
|
|
2020
Q3 | – | Sell |
-28,331
| Closed | -$903K | – | 916 |
|
|
2020
Q2 | $903K | Buy |
+28,331
| New | +$903K | 0.06% | 352 |
|