Citigroup’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 |
-4,408,300
| Closed | -$240M | – | 6081 |
|
|
2025
Q2 | $240M | Buy |
4,408,300
+2,865,686
| +186% | +$144M | 0.17% | 172 |
|
|
2025
Q1 | $75.4M | Buy |
1,542,614
+1,465,233
| +1,894% | +$69.4M | 0.06% | 407 |
|
|
2024
Q4 | $3.67M | Buy |
77,381
+3,799
| +5% | +$181K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $3.44M | Buy |
73,582
+13,707
| +23% | +$587K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $2.52M | Buy |
59,875
+8,920
| +18% | +$413K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $2.56M | Buy |
50,955
+6,945
| +16% | +$303K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.68M | Buy |
44,010
+15,186
| +53% | +$473K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $857K | Sell |
28,824
-43,493
| -60% | -$1.37M | ﹤0.01% | 2643 |
|
|
2023
Q2 | $2.19M | Buy |
72,317
+32,139
| +80% | +$831K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $946K | Buy |
40,178
+2,352
| +6% | +$55.7K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $769K | Buy |
37,826
+6,376
| +20% | +$118K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $523K | Sell |
31,450
-5,674
| -15% | -$108K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $621K | Sell |
37,124
-6,957
| -16% | -$143K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $1.09M | Sell |
44,081
-2,162
| -5% | -$68K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2.14M | Sell |
46,243
-91,569
| -66% | -$3.64M | ﹤0.01% | 2570 |
|
|
2021
Q3 | $5.03M | Buy |
137,812
+29,542
| +27% | +$1.15M | 0.01% | 1826 |
|
|
2021
Q2 | $4.6M | Buy |
108,270
+59,300
| +121% | +$2.66M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $2.06M | Buy |
48,970
+12,518
| +34% | +$536K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $1.4M | Buy |
36,452
+19,849
| +120% | +$717K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $578K | Buy |
+16,603
| New | +$579K | ﹤0.01% | 3730 |
|
