Flagship Harbor 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 | $427K | Sell |
7,853
-360
| -4% | -$19.6K | 0.02% | 515 |
|
|
2025
Q1 | $402K | Sell |
8,213
-248
| -3% | -$12.1K | 0.02% | 492 |
|
|
2024
Q4 | $402K | Buy |
8,461
+44
| +0.5% | +$2.09K | 0.02% | 490 |
|
|
2024
Q3 | $394K | Buy |
+8,417
| New | +$394K | 0.02% | 483 |
|
|
2024
Q1 | $416K | Buy |
8,293
+20
| +0.2% | +$1K | 0.03% | 429 |
|
|
2023
Q4 | $316K | Sell |
8,273
-460
| -5% | -$17.6K | 0.02% | 482 |
|
|
2023
Q3 | $260K | Sell |
8,733
-8,000
| -48% | -$238K | 0.02% | 514 |
|
|
2023
Q2 | $507K | Hold |
16,733
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $394K | Hold |
16,733
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $340K | Sell |
16,733
-904
| -5% | -$18.4K | 0.03% | 429 |
|
|
2022
Q3 | $293K | Sell |
17,637
-579
| -3% | -$9.62K | 0.03% | 449 |
|
|
2022
Q2 | $305K | Buy |
18,216
+1,430
| +9% | +$23.9K | 0.03% | 453 |
|
|
2022
Q1 | $417K | Buy |
16,786
+7,189
| +75% | +$179K | 0.04% | 395 |
|
|
2021
Q4 | $444K | Sell |
9,597
-3,428
| -26% | -$159K | 0.04% | 390 |
|
|
2021
Q3 | $553K | Hold |
13,025
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $553K | Buy |
13,025
+1,721
| +15% | +$73.1K | 0.06% | 323 |
|
|
2021
Q1 | $475K | Buy |
11,304
+2,561
| +29% | +$108K | 0.05% | 365 |
|
|
2020
Q4 | $336K | Buy |
8,743
+1,081
| +14% | +$41.5K | 0.04% | 400 |
|
|
2020
Q3 | $266K | Buy |
7,662
+6,402
| +508% | +$222K | 0.04% | 399 |
|
|
2020
Q2 | $40K | Buy |
+1,260
| New | +$40K | 0.01% | 909 |
|