FRM
AZEK
Fox Run Management’s The AZEK Co AZEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,859
| Closed | -$1.51M | – | 910 |
|
2024
Q4 | $1.51M | Buy |
+31,859
| New | +$1.51M | 0.27% | 53 |
|
2024
Q3 | – | Sell |
-5,119
| Closed | -$216K | – | 801 |
|
2024
Q2 | $216K | Buy |
+5,119
| New | +$216K | 0.04% | 653 |
|
2022
Q4 | – | Sell |
-10,470
| Closed | -$174K | – | 617 |
|
2022
Q3 | $174K | Buy |
+10,470
| New | +$174K | 0.07% | 502 |
|
2022
Q2 | – | Sell |
-19,747
| Closed | -$491K | – | 524 |
|
2022
Q1 | $491K | Buy |
19,747
+13,710
| +227% | +$341K | 0.27% | 100 |
|
2021
Q4 | $279K | Sell |
6,037
-9,440
| -61% | -$436K | 0.16% | 252 |
|
2021
Q3 | $565K | Buy |
+15,477
| New | +$565K | 0.36% | 57 |
|