Capital Fund Management (CFM)’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
Q1 | – | Sell |
-148,441
| Closed | -$7.05M | – | 802 |
|
|
2024
Q4 | $7.05M | Buy |
148,441
+54,189
| +57% | +$2.57M | 0.02% | 339 |
|
|
2024
Q3 | $4.41M | Buy |
94,252
+19,573
| +26% | +$916K | 0.01% | 374 |
|
|
2024
Q2 | $3.15M | Buy |
74,679
+182
| +0.2% | +$7.67K | 0.01% | 404 |
|
|
2024
Q1 | $3.74M | Buy |
74,497
+50,588
| +212% | +$2.54M | 0.01% | 371 |
|
|
2023
Q4 | $915K | Buy |
+23,909
| New | +$915K | ﹤0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-29,320
| Closed | -$487K | – | 560 |
|
|
2022
Q3 | $487K | Sell |
29,320
-61,345
| -68% | -$1.02M | ﹤0.01% | 491 |
|
|
2022
Q2 | $1.52M | Sell |
90,665
-45,508
| -33% | -$762K | 0.01% | 390 |
|
|
2022
Q1 | $3.38M | Buy |
+136,173
| New | +$3.38M | 0.03% | 269 |
|