Geode 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
Q3 | – | Sell |
-2,437,705
| Closed | -$134M | – | 4483 |
|
|
2025
Q2 | $134M | Buy |
2,437,705
+6,700
| +0.3% | +$336K | 0.01% | 844 |
|
|
2025
Q1 | $119M | Buy |
2,431,005
+100,129
| +4% | +$4.74M | 0.01% | 874 |
|
|
2024
Q4 | $111M | Buy |
2,330,876
+240
| +0% | +$11.5K | 0.01% | 939 |
|
|
2024
Q3 | $109M | Buy |
2,330,636
+12,644
| +0.5% | +$542K | 0.01% | 934 |
|
|
2024
Q2 | $97.7M | Buy |
2,317,992
+67,653
| +3% | +$3.13M | 0.01% | 932 |
|
|
2024
Q1 | $113M | Buy |
2,250,339
+100,194
| +5% | +$4.37M | 0.01% | 850 |
|
|
2023
Q4 | $82.3M | Buy |
2,150,145
+88,204
| +4% | +$2.75M | 0.01% | 992 |
|
|
2023
Q3 | $61.3M | Buy |
2,061,941
+343,077
| +20% | +$10.8M | 0.01% | 1093 |
|
|
2023
Q2 | $52.1M | Buy |
1,718,864
+203,236
| +13% | +$5.26M | 0.01% | 1213 |
|
|
2023
Q1 | $35.7M | Buy |
1,515,628
+41,338
| +3% | +$978K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $30M | Buy |
1,474,290
+72,429
| +5% | +$1.34M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $23.3M | Sell |
1,401,861
-10,912
| -0.8% | -$208K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $23.6M | Sell |
1,412,773
-3,101
| -0.2% | -$63.7K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $35.2M | Buy |
1,415,874
+50,611
| +4% | +$1.59M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $63.1M | Buy |
1,365,263
+28,716
| +2% | +$1.14M | 0.01% | 1131 |
|
|
2021
Q3 | $48.8M | Sell |
1,336,547
-226,722
| -15% | -$8.83M | 0.01% | 1297 |
|
|
2021
Q2 | $66.4M | Buy |
1,563,269
+209,213
| +15% | +$9.37M | 0.01% | 1070 |
|
|
2021
Q1 | $56.9M | Buy |
1,354,056
+307,218
| +29% | +$13.1M | 0.01% | 1130 |
|
|
2020
Q4 | $40.3M | Buy |
1,046,838
+415,354
| +66% | +$15M | 0.01% | 1265 |
|
|
2020
Q3 | $22M | Buy |
+631,484
| New | +$22M | ﹤0.01% | 1473 |
|
