Calamos Advisors’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 |
-247,910
| Closed | -$13.5M | – | 930 |
|
|
2025
Q2 | $13.5M | Buy |
247,910
+70,190
| +39% | +$3.52M | 0.06% | 347 |
|
|
2025
Q1 | $8.69M | Buy |
+177,720
| New | +$8.42M | 0.04% | 424 |
|
|
2024
Q3 | – | Sell |
-64,152
| Closed | -$2.7M | – | 944 |
|
|
2024
Q2 | $2.7M | Sell |
64,152
-17,171
| -21% | -$795K | 0.01% | 569 |
|
|
2024
Q1 | $4.08M | Buy |
81,323
+49,261
| +154% | +$2.15M | 0.02% | 524 |
|
|
2023
Q4 | $1.23M | Sell |
32,062
-66,808
| -68% | -$2.08M | 0.01% | 648 |
|
|
2023
Q3 | $2.94M | Sell |
98,870
-16,132
| -14% | -$507K | 0.02% | 582 |
|
|
2023
Q2 | $3.48M | Buy |
+115,002
| New | +$2.97M | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-73,531
| Closed | -$3.12M | – | 994 |
|
|
2021
Q2 | $3.12M | Sell |
73,531
-41,032
| -36% | -$1.84M | 0.02% | 649 |
|
|
2021
Q1 | $4.82M | Buy |
114,563
+60,164
| +111% | +$2.57M | 0.03% | 545 |
|
|
2020
Q4 | $2.09M | Sell |
54,399
-16,877
| -24% | -$609K | 0.01% | 630 |
|
|
2020
Q3 | $2.48M | Buy |
71,276
+44,947
| +171% | +$1.57M | 0.02% | 569 |
|
|
2020
Q2 | $839K | Buy |
+26,329
| New | +$800K | 0.01% | 648 |
|
