Capstone Investment Advisors’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
$103M Buy
1,900,000
+1,636,000
+620% +$88.9M 0.26% 13
2025
Q1
$12.9M Buy
+264,000
New +$12.9M 0.03% 104
2024
Q3
Sell
-12,464
Closed -$525K 862
2024
Q2
$525K Buy
12,464
+2,582
+26% +$109K ﹤0.01% 548
2024
Q1
$496K Buy
+9,882
New +$496K ﹤0.01% 835