Dimensional Fund Advisors’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 |
-2,420,489
| Closed | -$132M | – | 3279 |
|
|
2025
Q2 | $132M | Buy |
2,420,489
+56
| +0% | +$2.81K | 0.03% | 801 |
|
|
2025
Q1 | $118M | Buy |
2,420,433
+1,261
| +0.1% | +$59.7K | 0.03% | 832 |
|
|
2024
Q4 | $115M | Sell |
2,419,172
-13,546
| -0.6% | -$647K | 0.03% | 913 |
|
|
2024
Q3 | $114M | Buy |
2,432,718
+78,622
| +3% | +$3.37M | 0.03% | 931 |
|
|
2024
Q2 | $99.2M | Buy |
2,354,096
+118,351
| +5% | +$5.48M | 0.03% | 966 |
|
|
2024
Q1 | $112M | Sell |
2,235,745
-499,050
| -18% | -$21.7M | 0.03% | 856 |
|
|
2023
Q4 | $105M | Sell |
2,734,795
-405,253
| -13% | -$12.6M | 0.03% | 870 |
|
|
2023
Q3 | $93.4M | Sell |
3,140,048
-143,293
| -4% | -$4.5M | 0.03% | 856 |
|
|
2023
Q2 | $99.4M | Buy |
3,283,341
+193,961
| +6% | +$5.02M | 0.03% | 848 |
|
|
2023
Q1 | $72.7M | Buy |
3,089,380
+72,042
| +2% | +$1.7M | 0.02% | 1045 |
|
|
2022
Q4 | $61.3K | Buy |
3,017,338
+1,056,388
| +54% | +$19.5M | 0.02% | 1155 |
|
|
2022
Q3 | $32.6M | Buy |
1,960,950
+703,268
| +56% | +$13.4M | 0.01% | 1532 |
|
|
2022
Q2 | $21.1M | Buy |
1,257,682
+533,668
| +74% | +$11M | 0.01% | 1832 |
|
|
2022
Q1 | $18M | Buy |
724,014
+384,936
| +114% | +$12.1M | 0.01% | 2015 |
|
|
2021
Q4 | $15.7M | Buy |
339,078
+105,005
| +45% | +$4.18M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $8.55M | Buy |
234,073
+207,469
| +780% | +$8.08M | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.13M | Buy |
26,604
+782
| +3% | +$35K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.09M | Buy |
+25,822
| New | +$1.1M | ﹤0.01% | 3001 |
|
