Federated Hermes’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 |
-340,000
| Closed | -$18.5M | – | 2126 |
|
|
2025
Q2 | $18.5M | Sell |
340,000
-7
| -0% | -$351 | 0.03% | 444 |
|
|
2025
Q1 | $16.6M | Buy |
340,007
+333,023
| +4,768% | +$15.8M | 0.04% | 441 |
|
|
2024
Q4 | $332K | Buy |
6,984
+318
| +5% | +$15.2K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $312K | Sell |
6,666
-11,687
| -64% | -$501K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $773K | Buy |
18,353
+14,160
| +338% | +$655K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $211K | Sell |
4,193
-160
| -4% | -$6.97K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $167K | Buy |
4,353
+1,940
| +80% | +$60.5K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $71.8K | Sell |
2,413
-59,614
| -96% | -$1.87M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $1.88M | Buy |
62,027
+14,860
| +32% | +$384K | ﹤0.01% | 978 |
|
|
2023
Q1 | $1.11M | Buy |
47,167
+4,758
| +11% | +$113K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $862K | Sell |
42,409
-45,703
| -52% | -$846K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1.47M | Buy |
+88,112
| New | +$1.68M | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-3,954,387
| Closed | -$183M | – | 2192 |
|
|
2021
Q4 | $183M | Buy |
3,954,387
+248,536
| +7% | +$9.89M | 0.34% | 70 |
|
|
2021
Q3 | $135M | Buy |
3,705,851
+371,945
| +11% | +$14.5M | 0.26% | 102 |
|
|
2021
Q2 | $142M | Buy |
3,333,906
+238,266
| +8% | +$10.7M | 0.26% | 93 |
|
|
2021
Q1 | $130M | Buy |
3,095,640
+497,805
| +19% | +$21.3M | 0.25% | 99 |
|
|
2020
Q4 | $99.9M | Buy |
2,597,835
+508,585
| +24% | +$18.4M | 0.2% | 123 |
|
|
2020
Q3 | $72.7M | Buy |
2,089,250
+1,669,250
| +397% | +$58.2M | 0.17% | 144 |
|
|
2020
Q2 | $13.4M | Buy |
+420,000
| New | +$12.8M | 0.03% | 478 |
|
