First Trust Advisors’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 | $310K | Sell |
5,707
-283,962
| -98% | -$15.4M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $14.2M | Sell |
289,669
-122,857
| -30% | -$6.01M | 0.01% | 965 |
|
|
2024
Q4 | $19.6M | Buy |
412,526
+33,486
| +9% | +$1.59M | 0.02% | 875 |
|
|
2024
Q3 | $17.7M | Buy |
379,040
+62,276
| +20% | +$2.91M | 0.02% | 866 |
|
|
2024
Q2 | $13.3M | Buy |
316,764
+40,839
| +15% | +$1.72M | 0.01% | 926 |
|
|
2024
Q1 | $13.9M | Sell |
275,925
-45,774
| -14% | -$2.3M | 0.01% | 916 |
|
|
2023
Q4 | $12.3M | Sell |
321,699
-11,516
| -3% | -$440K | 0.01% | 927 |
|
|
2023
Q3 | $9.91M | Buy |
333,215
+181,111
| +119% | +$5.39M | 0.01% | 986 |
|
|
2023
Q2 | $4.61M | Sell |
152,104
-104,445
| -41% | -$3.16M | 0.01% | 1267 |
|
|
2023
Q1 | $6.04M | Sell |
256,549
-448,101
| -64% | -$10.5M | 0.01% | 1148 |
|
|
2022
Q4 | $14.3M | Buy |
704,650
+7,977
| +1% | +$162K | 0.02% | 851 |
|
|
2022
Q3 | $11.6M | Buy |
696,673
+347,352
| +99% | +$5.77M | 0.02% | 904 |
|
|
2022
Q2 | $5.85M | Sell |
349,321
-97,641
| -22% | -$1.63M | 0.01% | 1157 |
|
|
2022
Q1 | $11.1M | Buy |
446,962
+419,704
| +1,540% | +$10.4M | 0.01% | 1016 |
|
|
2021
Q4 | $1.26M | Sell |
27,258
-28,832
| -51% | -$1.33M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $2.05M | Buy |
+56,090
| New | +$2.05M | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-78,984
| Closed | -$3.32M | – | 2480 |
|
|
2021
Q1 | $3.32M | Buy |
+78,984
| New | +$3.32M | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-73,181
| Closed | -$2.55M | – | 2314 |
|
|
2020
Q3 | $2.55M | Buy |
+73,181
| New | +$2.55M | ﹤0.01% | 1252 |
|