Brinker Capital Investments’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 | – | Sell |
-17,681
| Closed | -$864K | – | 1976 |
|
|
2025
Q1 | $864K | Buy |
17,681
+1,089
| +7% | +$53.2K | 0.01% | 1163 |
|
|
2024
Q4 | $788K | Sell |
16,592
-4,109
| -20% | -$195K | 0.01% | 1167 |
|
|
2024
Q3 | $969K | Buy |
20,701
+14,593
| +239% | +$683K | 0.01% | 1052 |
|
|
2024
Q2 | $257K | Buy |
6,108
+459
| +8% | +$19.3K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $284K | Sell |
5,649
-322
| -5% | -$16.2K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $221K | Sell |
5,971
-3,091
| -34% | -$115K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $270K | Buy |
9,062
+1,049
| +13% | +$31.2K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $243K | Buy |
+8,013
| New | +$243K | ﹤0.01% | 1490 |
|
|
2022
Q4 | – | Sell |
-16,444
| Closed | -$273K | – | 1356 |
|
|
2022
Q3 | $273K | Sell |
16,444
-11,898
| -42% | -$198K | 0.01% | 1154 |
|
|
2022
Q2 | $474K | Buy |
28,342
+3,523
| +14% | +$58.9K | 0.01% | 998 |
|
|
2022
Q1 | $617K | Buy |
24,819
+3,320
| +15% | +$82.5K | 0.01% | 969 |
|
|
2021
Q4 | $994K | Buy |
+21,499
| New | +$994K | 0.01% | 819 |
|