Capital Research Global Investors’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 |
-583,963
| Closed | -$31.7M | – | 436 |
|
|
2025
Q2 | $31.7M | Sell |
583,963
-2,175,408
| -79% | -$109M | 0.01% | 373 |
|
|
2025
Q1 | $135M | Sell |
2,759,371
-1,481,687
| -35% | -$70.2M | 0.03% | 261 |
|
|
2024
Q4 | $201M | Sell |
4,241,058
-883,971
| -17% | -$42.2M | 0.04% | 225 |
|
|
2024
Q3 | $240M | Buy |
5,125,029
+720,859
| +16% | +$30.9M | 0.05% | 197 |
|
|
2024
Q2 | $186M | Sell |
4,404,170
-5,286,093
| -55% | -$245M | 0.04% | 225 |
|
|
2024
Q1 | $487M | Sell |
9,690,263
-935,946
| -9% | -$40.8M | 0.11% | 149 |
|
|
2023
Q4 | $406M | Buy |
10,626,209
+776
| +0% | +$24.2K | 0.1% | 165 |
|
|
2023
Q3 | $316M | Sell |
10,625,433
-1,981,295
| -16% | -$62.3M | 0.09% | 183 |
|
|
2023
Q2 | $382M | Buy |
12,606,728
+959,457
| +8% | +$24.8M | 0.1% | 165 |
|
|
2023
Q1 | $274M | Buy |
11,647,271
+1,934,477
| +20% | +$45.8M | 0.08% | 187 |
|
|
2022
Q4 | $197M | Buy |
9,712,794
+7,688,535
| +380% | +$142M | 0.06% | 216 |
|
|
2022
Q3 | $33.6M | Buy |
2,024,259
+1,105,459
| +120% | +$21M | 0.01% | 343 |
|
|
2022
Q2 | $15.4M | Hold |
918,800
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $22.8M | Hold |
918,800
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $42.5M | Hold |
918,800
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $33.6M | Hold |
918,800
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $39M | Hold |
918,800
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $38.6M | Hold |
918,800
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $35.3M | Sell |
918,800
-181,200
| -16% | -$6.54M | 0.01% | 358 |
|
|
2020
Q3 | $38.3M | Hold |
1,100,000
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $35M | Buy |
+1,100,000
| New | +$33.4M | 0.01% | 343 |
|
