Centiva Capital’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 |
-10,373
| Closed | -$564K | – | 1135 |
|
|
2025
Q2 | $564K | Sell |
10,373
-40,942
| -80% | -$2.05M | 0.04% | 904 |
|
|
2025
Q1 | $2.51M | Buy |
+51,315
| New | +$2.43M | 0.14% | 134 |
|
|
2024
Q3 | – | Sell |
-17,398
| Closed | -$733K | – | 2136 |
|
|
2024
Q2 | $733K | Sell |
17,398
-4,965
| -22% | -$230K | 0.04% | 939 |
|
|
2024
Q1 | $1.12M | Buy |
+22,363
| New | +$974K | 0.06% | 614 |
|
|
2023
Q4 | – | Sell |
-35,597
| Closed | -$1.06M | – | 1799 |
|
|
2023
Q3 | $1.06M | Buy |
+35,597
| New | +$1.12M | 0.05% | 607 |
|
|
2023
Q1 | – | Sell |
-18,813
| Closed | -$382K | – | 1524 |
|
|
2022
Q4 | $382K | Buy |
+18,813
| New | +$348K | 0.03% | 863 |
|
