DCM
AZEK
Driehaus Capital Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-690,731
| Closed | -$34.7M | – | 372 |
|
|
2024
Q1 | $34.7M | Buy |
690,731
+44,243
| +7% | +$2.22M | 0.35% | 84 |
|
|
2023
Q4 | $24.7M | Sell |
646,488
-380,266
| -37% | -$14.5M | 0.3% | 104 |
|
|
2023
Q3 | $30.5M | Sell |
1,026,754
-320,297
| -24% | -$9.53M | 0.4% | 77 |
|
|
2023
Q2 | $40.8M | Buy |
1,347,051
+411,632
| +44% | +$12.5M | 0.52% | 46 |
|
|
2023
Q1 | $22M | Buy |
+935,419
| New | +$22M | 0.31% | 106 |
|
|
2021
Q3 | – | Sell |
-7,564
| Closed | -$321K | – | 387 |
|
|
2021
Q2 | $321K | Sell |
7,564
-5,318
| -41% | -$226K | ﹤0.01% | 399 |
|
|
2021
Q1 | $542K | Hold |
12,882
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $495K | Sell |
12,882
-202,745
| -94% | -$7.79M | 0.01% | 365 |
|
|
2020
Q3 | $7.51M | Buy |
215,627
+123,008
| +133% | +$4.28M | 0.15% | 165 |
|
|
2020
Q2 | $2.95M | Buy |
+92,619
| New | +$2.95M | 0.07% | 236 |
|