Brown Advisory’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 | $6.6M | Sell |
121,438
-1,544
| -1% | -$83.9K | 0.01% | 471 |
|
|
2025
Q1 | $6.01M | Sell |
122,982
-301,378
| -71% | -$14.7M | 0.01% | 480 |
|
|
2024
Q4 | $20.1M | Sell |
424,360
-52,343
| -11% | -$2.48M | 0.03% | 339 |
|
|
2024
Q3 | $22.3M | Sell |
476,703
-993,448
| -68% | -$46.5M | 0.03% | 322 |
|
|
2024
Q2 | $61.9M | Sell |
1,470,151
-382,297
| -21% | -$16.1M | 0.08% | 179 |
|
|
2024
Q1 | $93M | Sell |
1,852,448
-30,554
| -2% | -$1.53M | 0.12% | 142 |
|
|
2023
Q4 | $72M | Sell |
1,883,002
-6,998
| -0.4% | -$268K | 0.1% | 154 |
|
|
2023
Q3 | $56.2M | Sell |
1,890,000
-4,979
| -0.3% | -$148K | 0.09% | 172 |
|
|
2023
Q2 | $57.4M | Buy |
1,894,979
+1,891
| +0.1% | +$57.3K | 0.09% | 180 |
|
|
2023
Q1 | $44.6M | Buy |
1,893,088
+36,990
| +2% | +$871K | 0.08% | 209 |
|
|
2022
Q4 | $37.7M | Sell |
1,856,098
-98,368
| -5% | -$2M | 0.07% | 230 |
|
|
2022
Q3 | $32.5M | Sell |
1,954,466
-320,484
| -14% | -$5.33M | 0.06% | 240 |
|
|
2022
Q2 | $38.1M | Sell |
2,274,950
-969,979
| -30% | -$16.2M | 0.07% | 216 |
|
|
2022
Q1 | $80.6M | Sell |
3,244,929
-55,469
| -2% | -$1.38M | 0.12% | 136 |
|
|
2021
Q4 | $153M | Buy |
3,300,398
+379,041
| +13% | +$17.5M | 0.19% | 94 |
|
|
2021
Q3 | $107M | Buy |
2,921,357
+852,453
| +41% | +$31.1M | 0.16% | 116 |
|
|
2021
Q2 | $87.8M | Buy |
2,068,904
+114,916
| +6% | +$4.88M | 0.13% | 132 |
|
|
2021
Q1 | $82.2M | Buy |
+1,953,988
| New | +$82.2M | 0.14% | 126 |
|