AZEK
Fidelity International’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,366
| Closed | -$9.84M | – | 967 |
|
|
2025
Q1 | $9.84M | Buy |
201,366
+200,766
| +33,461% | +$9.82M | 0.01% | 528 |
|
|
2024
Q4 | $28.5K | Buy |
+600
| New | +$28.5K | ﹤0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-112,594
| Closed | -$4.74M | – | 935 |
|
|
2024
Q2 | $4.74M | Buy |
112,594
+20,243
| +22% | +$853K | ﹤0.01% | 603 |
|
|
2024
Q1 | $4.64M | Buy |
+92,351
| New | +$4.64M | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-122,688
| Closed | -$3.72M | – | 794 |
|
|
2023
Q2 | $3.72M | Sell |
122,688
-1,365,792
| -92% | -$41.4M | ﹤0.01% | 592 |
|
|
2023
Q1 | $35M | Sell |
1,488,480
-528,514
| -26% | -$12.4M | 0.04% | 327 |
|
|
2022
Q4 | $41M | Sell |
2,016,994
-898,238
| -31% | -$18.3M | 0.05% | 323 |
|
|
2022
Q3 | $48.5M | Buy |
2,915,232
+177,126
| +6% | +$2.94M | 0.06% | 289 |
|
|
2022
Q2 | $45.8M | Buy |
2,738,106
+23,206
| +0.9% | +$388K | 0.05% | 292 |
|
|
2022
Q1 | $67.4M | Buy |
2,714,900
+20,692
| +0.8% | +$514K | 0.07% | 262 |
|
|
2021
Q4 | $125M | Buy |
2,694,208
+158,548
| +6% | +$7.33M | 0.13% | 189 |
|
|
2021
Q3 | $92.6M | Buy |
2,535,660
+460,710
| +22% | +$16.8M | 0.1% | 209 |
|
|
2021
Q2 | $88.1M | Buy |
2,074,950
+1,260,741
| +155% | +$53.5M | 0.09% | 215 |
|
|
2021
Q1 | $34.2M | Buy |
+814,209
| New | +$34.2M | 0.04% | 347 |
|