Eaton Vance Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58.3M | Buy |
3,508,013
+149,132
| +4% | +$2.48M | 0.09% | 226 |
|
|
2022
Q2 | $56.2M | Buy |
3,358,881
+78,633
| +2% | +$1.32M | 0.08% | 243 |
|
|
2022
Q1 | $81.5M | Sell |
3,280,248
-8,942
| -0.3% | -$222K | 0.09% | 208 |
|
|
2021
Q4 | $152M | Buy |
3,289,190
+10,691
| +0.3% | +$494K | 0.19% | 112 |
|
|
2021
Q3 | $120M | Buy |
3,278,499
+52,562
| +2% | +$1.92M | 0.17% | 125 |
|
|
2021
Q2 | $137M | Buy |
3,225,937
+761,825
| +31% | +$32.3M | 0.18% | 123 |
|
|
2021
Q1 | $104M | Buy |
2,464,112
+278,578
| +13% | +$11.7M | 0.15% | 143 |
|
|
2020
Q4 | $84M | Buy |
2,185,534
+1,234,349
| +130% | +$47.5M | 0.13% | 163 |
|
|
2020
Q3 | $33.1M | Buy |
951,185
+330,108
| +53% | +$11.5M | 0.06% | 276 |
|
|
2020
Q2 | $19.8M | Buy |
+621,077
| New | +$19.8M | 0.04% | 335 |
|