Canada Life’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 |
-43,927
| Closed | -$2.15M | – | 1947 |
|
|
2025
Q1 | $2.15M | Buy |
43,927
+1,884
| +4% | +$92.3K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.99M | Buy |
42,043
+1,746
| +4% | +$82.8K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.89M | Buy |
40,297
+1,388
| +4% | +$65.1K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.64M | Buy |
38,909
+1,997
| +5% | +$84.2K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.86M | Buy |
36,912
+23,746
| +180% | +$1.19M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $500K | Buy |
13,166
+1,333
| +11% | +$50.6K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $352K | Buy |
11,833
+6,940
| +142% | +$206K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $149K | Sell |
4,893
-442
| -8% | -$13.5K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $126K | Sell |
5,335
-702
| -12% | -$16.6K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $123K | Sell |
6,037
-15,507
| -72% | -$316K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $358K | Buy |
21,544
+16,473
| +325% | +$274K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $85K | Hold |
5,071
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $134K | Hold |
5,071
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $234K | Hold |
5,071
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $186K | Sell |
5,071
-557
| -10% | -$20.4K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $239K | Hold |
5,628
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q1 | $235K | Buy |
5,628
+516
| +10% | +$21.5K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $196K | Buy |
+5,112
| New | +$196K | ﹤0.01% | 1970 |
|