Fidelity International’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
Q2
Sell
-201,366
Closed -$9.84M 972
2025
Q1
$9.84M Buy
201,366
+200,766
+33,461% +$9.51M 0.01% 529
2024
Q4
$28.5K Buy
+600
New +$28.7K ﹤0.01% 894
2024
Q3
Sell
-112,594
Closed -$4.74M 937
2024
Q2
$4.74M Buy
112,594
+20,243
+22% +$937K ﹤0.01% 604
2024
Q1
$4.64M Buy
+92,351
New +$4.02M ﹤0.01% 601
2023
Q3
Sell
-122,688
Closed -$3.72M 794
2023
Q2
$3.72M Sell
122,688
-1,365,792
-92% -$35.3M ﹤0.01% 592
2023
Q1
$35M Sell
1,488,480
-528,514
-26% -$12.5M 0.04% 328
2022
Q4
$41M Sell
2,016,994
-898,238
-31% -$16.6M 0.05% 323
2022
Q3
$48.5M Buy
2,915,232
+177,126
+6% +$3.37M 0.06% 289
2022
Q2
$45.8M Buy
2,738,106
+23,206
+0.9% +$477K 0.05% 292
2022
Q1
$67.4M Buy
2,714,900
+20,692
+0.8% +$651K 0.07% 262
2021
Q4
$125M Buy
2,694,208
+158,548
+6% +$6.31M 0.13% 189
2021
Q3
$92.6M Buy
2,535,660
+460,710
+22% +$17.9M 0.1% 209
2021
Q2
$88.1M Buy
2,074,950
+1,260,741
+155% +$56.5M 0.09% 215
2021
Q1
$34.2M Buy
+814,209
New +$34.8M 0.04% 347

Other funds holding AZEK