Frontier Capital 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 Q2	–	Sell	-301,082	Closed	-$14.7M	–	297
2025 Q1	$14.7M	Buy	301,082 +46,235	+18%	+$2.19M	0.16%	183
2024 Q4	$12.1M	Buy	254,847 +35,778	+16%	+$1.71M	0.12%	208
2024 Q3	$10.3M	Buy	219,069 +56,135	+34%	+$2.41M	0.1%	213
2024 Q2	$6.86M	Sell	162,934 -1,450	-0.9%	-$67.1K	0.07%	235
2024 Q1	$8.26M	Sell	164,384 -2,084	-1%	-$90.8K	0.08%	227
2023 Q4	$6.37M	Buy	166,468 +215	+0.1%	+$6.7K	0.06%	223
2023 Q3	$4.94M	Sell	166,253 -1,658	-1%	-$52.1K	0.05%	232
2023 Q2	$5.09M	Sell	167,911 -1,724	-1%	-$44.6K	0.05%	230
2023 Q1	$3.99M	Buy	+169,635	New	+$4.01M	0.04%	234
2022 Q3	–	Sell	-37,810	Closed	-$633K	–	269
2022 Q2	$633K	Sell	37,810 -53,958	-59%	-$1.11M	0.01%	273
2022 Q1	$2.28M	Sell	91,768 -267,095	-74%	-$8.4M	0.02%	258
2021 Q4	$16.6M	Buy	+358,863	New	+$14.3M	0.13%	191
2020 Q3	–	Sell	-19,964	Closed	-$636K	–	292
2020 Q2	$636K	Buy	+19,964	New	+$607K	0.01%	290