Fuller & Thaler Asset Management’s The AZEK Co AZEK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
1,994
-1,284,034
-100% -$69.8M ﹤0.01% 502
2025
Q1
$62.9M Buy
1,286,028
+271,247
+27% +$13.3M 0.24% 152
2024
Q4
$48.2M Buy
1,014,781
+80,719
+9% +$3.83M 0.18% 183
2024
Q3
$43.7M Buy
934,062
+123,521
+15% +$5.78M 0.17% 189
2024
Q2
$34.1M Buy
810,541
+170,424
+27% +$7.18M 0.15% 203
2024
Q1
$32.1M Buy
640,117
+178,393
+39% +$8.96M 0.14% 183
2023
Q4
$17.7M Buy
+461,724
New +$17.7M 0.09% 216