CAPTRUST Financial 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 |
-19,053
| Closed | -$1.04M | – | 2630 |
|
|
2025
Q2 | $1.04M | Buy |
19,053
+2,046
| +12% | +$103K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $831K | Buy |
17,007
+236
| +1% | +$11.2K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $796K | Buy |
16,771
+4,558
| +37% | +$218K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $572K | Sell |
12,213
-667
| -5% | -$28.6K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $543K | Buy |
12,880
+2,161
| +20% | +$100K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $538K | Sell |
10,719
-567
| -5% | -$24.7K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $432K | Sell |
11,286
-19
| -0.2% | -$592 | ﹤0.01% | 1843 |
|
|
2023
Q3 | $336K | Sell |
11,305
-3,470
| -23% | -$109K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $448K | Sell |
14,775
-2,672
| -15% | -$69.1K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $411K | Sell |
17,447
-7,669
| -31% | -$181K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $510K | Buy |
25,116
+101
| +0.4% | +$1.87K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $416K | Buy |
25,015
+1,099
| +5% | +$20.9K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $400K | Buy |
23,916
+5,209
| +28% | +$107K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $465K | Buy |
18,707
+10,097
| +117% | +$318K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $398K | Sell |
8,610
-4,985
| -37% | -$198K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $497K | Sell |
13,595
-4,206
| -24% | -$164K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $756K | Buy |
17,801
+4,168
| +31% | +$187K | 0.01% | 831 |
|
|
2021
Q1 | $573K | Buy |
13,633
+3,633
| +36% | +$155K | 0.01% | 911 |
|
|
2020
Q4 | $384K | Sell |
10,000
-200
| -2% | -$7.22K | 0.01% | 931 |
|
|
2020
Q3 | $361K | Buy |
10,200
+2,700
| +36% | +$94.1K | 0.01% | 815 |
|
|
2020
Q2 | $240K | Buy |
+7,500
| New | +$228K | ﹤0.01% | 951 |
|
