Engle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,300
| Closed | -$10.3M | – | 26 |
|
|
2024
Q3 | $10.3M | Buy |
+220,300
| New | +$10.3M | 3.03% | 16 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$5.74M | – | 30 |
|
|
2023
Q4 | $5.74M | Sell |
150,000
-308,000
| -67% | -$11.8M | 2.01% | 20 |
|
|
2023
Q3 | $13.6M | Buy |
458,000
+28,000
| +7% | +$833K | 4.94% | 8 |
|
|
2023
Q2 | $13M | Buy |
430,000
+244,000
| +131% | +$7.39M | 4.03% | 10 |
|
|
2023
Q1 | $4.38M | Buy |
+186,000
| New | +$4.38M | 1.44% | 22 |
|