CenterBook Partners’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 |
-28,632
| Closed | -$1.4M | – | 508 |
|
2025
Q1 | $1.4M | Buy |
28,632
+15,928
| +125% | +$779K | 0.09% | 254 |
|
2024
Q4 | $603K | Buy |
12,704
+6,880
| +118% | +$327K | 0.04% | 397 |
|
2024
Q3 | $273K | Sell |
5,824
-49,961
| -90% | -$2.34M | 0.02% | 427 |
|
2024
Q2 | $2.35M | Buy |
+55,785
| New | +$2.35M | 0.15% | 242 |
|
2023
Q3 | – | Sell |
-27,938
| Closed | -$846K | – | 422 |
|
2023
Q2 | $846K | Sell |
27,938
-23,302
| -45% | -$706K | 0.11% | 263 |
|
2023
Q1 | $1.21M | Buy |
51,240
+13,632
| +36% | +$321K | 0.17% | 201 |
|
2022
Q4 | $764K | Sell |
37,608
-3,840
| -9% | -$78K | 0.13% | 239 |
|
2022
Q3 | $689K | Buy |
41,448
+24,356
| +142% | +$405K | 0.13% | 243 |
|
2022
Q2 | $286K | Sell |
17,092
-4,799
| -22% | -$80.3K | 0.06% | 331 |
|
2022
Q1 | $544K | Buy |
21,891
+15,321
| +233% | +$381K | 0.19% | 190 |
|
2021
Q4 | $304K | Buy |
+6,570
| New | +$304K | 0.18% | 201 |
|