First Eagle Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Sell |
5,328
-53,231
| -91% | -$2.89M | ﹤0.01% | 375 |
|
2025
Q1 | $2.86M | Sell |
58,559
-6,000
| -9% | -$293K | 0.01% | 308 |
|
2024
Q4 | $3.06M | Sell |
64,559
-19,666
| -23% | -$934K | 0.01% | 306 |
|
2024
Q3 | $3.94M | Sell |
84,225
-48,900
| -37% | -$2.29M | 0.01% | 277 |
|
2024
Q2 | $5.61M | Sell |
133,125
-8,200
| -6% | -$345K | 0.01% | 247 |
|
2024
Q1 | $7.1M | Sell |
141,325
-750
| -0.5% | -$37.7K | 0.02% | 224 |
|
2023
Q4 | $5.43M | Sell |
142,075
-55,928
| -28% | -$2.14M | 0.01% | 241 |
|
2023
Q3 | $5.89M | Sell |
198,003
-50,917
| -20% | -$1.51M | 0.02% | 195 |
|
2023
Q2 | $7.54M | Buy |
248,920
+65,506
| +36% | +$1.98M | 0.02% | 129 |
|
2023
Q1 | $4.32M | Buy |
183,414
+17,010
| +10% | +$400K | 0.01% | 192 |
|
2022
Q4 | $3.38M | Buy |
166,404
+22,603
| +16% | +$459K | 0.01% | 186 |
|
2022
Q3 | $2.39M | Buy |
143,801
+65,625
| +84% | +$1.09M | 0.01% | 187 |
|
2022
Q2 | $1.31M | Buy |
+78,176
| New | +$1.31M | ﹤0.01% | 267 |
|