First Eagle Investment Management’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 |
-5,328
| Closed | -$290K | – | 408 |
|
|
2025
Q2 | $290K | Sell |
5,328
-53,231
| -91% | -$2.67M | ﹤0.01% | 376 |
|
|
2025
Q1 | $2.86M | Sell |
58,559
-6,000
| -9% | -$284K | 0.01% | 309 |
|
|
2024
Q4 | $3.06M | Sell |
64,559
-19,666
| -23% | -$939K | 0.01% | 307 |
|
|
2024
Q3 | $3.94M | Sell |
84,225
-48,900
| -37% | -$2.1M | 0.01% | 277 |
|
|
2024
Q2 | $5.61M | Sell |
133,125
-8,200
| -6% | -$380K | 0.01% | 248 |
|
|
2024
Q1 | $7.1M | Sell |
141,325
-750
| -0.5% | -$32.7K | 0.02% | 224 |
|
|
2023
Q4 | $5.43M | Sell |
142,075
-55,928
| -28% | -$1.74M | 0.01% | 242 |
|
|
2023
Q3 | $5.89M | Sell |
198,003
-50,917
| -20% | -$1.6M | 0.02% | 197 |
|
|
2023
Q2 | $7.54M | Buy |
248,920
+65,506
| +36% | +$1.69M | 0.02% | 129 |
|
|
2023
Q1 | $4.32M | Buy |
183,414
+17,010
| +10% | +$403K | 0.01% | 194 |
|
|
2022
Q4 | $3.38M | Buy |
166,404
+22,603
| +16% | +$418K | 0.01% | 187 |
|
|
2022
Q3 | $2.39M | Buy |
143,801
+65,625
| +84% | +$1.25M | 0.01% | 189 |
|
|
2022
Q2 | $1.31M | Buy |
+78,176
| New | +$1.61M | ﹤0.01% | 267 |
|
