CIM
AZEK
Confluence Investment Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
60,424
-91,566
| -60% | -$4.98M | 0.05% | 141 |
|
|
2025
Q1 | $7.43M | Sell |
151,990
-79,097
| -34% | -$3.87M | 0.11% | 119 |
|
|
2024
Q4 | $11M | Sell |
231,087
-10,737
| -4% | -$510K | 0.15% | 106 |
|
|
2024
Q3 | $11.3M | Sell |
241,824
-5,859
| -2% | -$274K | 0.15% | 106 |
|
|
2024
Q2 | $10.4M | Sell |
247,683
-26,989
| -10% | -$1.14M | 0.15% | 109 |
|
|
2024
Q1 | $13.8M | Sell |
274,672
-34,314
| -11% | -$1.72M | 0.19% | 100 |
|
|
2023
Q4 | $11.8M | Sell |
308,986
-54,430
| -15% | -$2.08M | 0.17% | 103 |
|
|
2023
Q3 | $10.8M | Sell |
363,416
-76,279
| -17% | -$2.27M | 0.17% | 103 |
|
|
2023
Q2 | $13.3M | Sell |
439,695
-36,106
| -8% | -$1.09M | 0.19% | 96 |
|
|
2023
Q1 | $11.2M | Sell |
475,801
-20,930
| -4% | -$493K | 0.17% | 103 |
|
|
2022
Q4 | $10.1M | Buy |
496,731
+232,878
| +88% | +$4.73M | 0.15% | 107 |
|
|
2022
Q3 | $4.39M | Buy |
+263,853
| New | +$4.39M | 0.07% | 145 |
|