Centiva Capital’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 | $564K | Sell |
10,373
-40,942
| -80% | -$2.23M | 0.01% | 644 |
|
2025
Q1 | $2.51M | Buy |
+51,315
| New | +$2.51M | 0.08% | 63 |
|
2024
Q3 | – | Sell |
-17,398
| Closed | -$733K | – | 1563 |
|
2024
Q2 | $733K | Sell |
17,398
-4,965
| -22% | -$209K | 0.01% | 617 |
|
2024
Q1 | $1.12M | Buy |
+22,363
| New | +$1.12M | 0.03% | 386 |
|
2023
Q4 | – | Sell |
-35,597
| Closed | -$1.06M | – | 1269 |
|
2023
Q3 | $1.06M | Buy |
+35,597
| New | +$1.06M | 0.02% | 335 |
|
2023
Q1 | – | Sell |
-18,813
| Closed | -$382K | – | 1104 |
|
2022
Q4 | $382K | Buy |
+18,813
| New | +$382K | 0.01% | 522 |
|