Gilder Gagnon Howe & Co’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,368
| Closed | -$774K | – | 252 |
|
2024
Q2 | $774K | Buy |
18,368
+153
| +0.8% | +$6.45K | 0.01% | 215 |
|
2024
Q1 | $915K | Buy |
+18,215
| New | +$915K | 0.01% | 213 |
|
2022
Q3 | – | Sell |
-120,008
| Closed | -$2.01M | – | 249 |
|
2022
Q2 | $2.01M | Sell |
120,008
-581,730
| -83% | -$9.74M | 0.04% | 172 |
|
2022
Q1 | $17.4M | Sell |
701,738
-522,567
| -43% | -$13M | 0.16% | 115 |
|
2021
Q4 | $56.6M | Sell |
1,224,305
-131,175
| -10% | -$6.07M | 0.32% | 81 |
|
2021
Q3 | $49.5M | Sell |
1,355,480
-165,324
| -11% | -$6.04M | 0.26% | 92 |
|
2021
Q2 | $64.6M | Sell |
1,520,804
-11,345
| -0.7% | -$482K | 0.32% | 83 |
|
2021
Q1 | $64.4M | Buy |
1,532,149
+884,497
| +137% | +$37.2M | 0.35% | 83 |
|
2020
Q4 | $24.9M | Buy |
647,652
+70,783
| +12% | +$2.72M | 0.12% | 143 |
|
2020
Q3 | $20.1M | Buy |
576,869
+312,268
| +118% | +$10.9M | 0.12% | 134 |
|
2020
Q2 | $8.43M | Buy |
+264,601
| New | +$8.43M | 0.07% | 160 |
|