CCS
AZEK
Concentric Capital Strategies’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,669
| Closed | -$3.06M | – | 258 |
|
|
2025
Q1 | $3.06M | Sell |
62,669
-89,391
| -59% | -$4.37M | 0.29% | 57 |
|
|
2024
Q4 | $7.22M | Sell |
152,060
-21,102
| -12% | -$1M | 0.33% | 68 |
|
|
2024
Q3 | $8.1M | Buy |
173,162
+34,555
| +25% | +$1.62M | 0.33% | 48 |
|
|
2024
Q2 | $5.84M | Buy |
138,607
+13,036
| +10% | +$549K | 0.29% | 65 |
|
|
2024
Q1 | $6.31M | Buy |
125,571
+57,614
| +85% | +$2.89M | 0.35% | 63 |
|
|
2023
Q4 | $2.6M | Buy |
+67,957
| New | +$2.6M | 0.3% | 80 |
|
|
2022
Q4 | – | Sell |
-62,262
| Closed | -$1.04M | – | 141 |
|
|
2022
Q3 | $1.04M | Buy |
+62,262
| New | +$1.04M | 0.37% | 100 |
|