Glenmede Trust’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 |
-11,566
| Closed | -$487K | – | 1390 |
|
|
2024
Q2 | $487K | Buy |
11,566
+1,443
| +14% | +$60.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $508K | Sell |
10,123
-99
| -1% | -$4.97K | ﹤0.01% | 920 |
|
|
2023
Q4 | $391K | Sell |
10,222
-8,011
| -44% | -$306K | ﹤0.01% | 965 |
|
|
2023
Q3 | $542K | Buy |
18,233
+4,767
| +35% | +$142K | ﹤0.01% | 821 |
|
|
2023
Q2 | $317K | Hold |
13,466
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $317K | Sell |
13,466
-3,939
| -23% | -$92.7K | ﹤0.01% | 976 |
|
|
2022
Q4 | $354K | Sell |
17,405
-16,316
| -48% | -$332K | ﹤0.01% | 935 |
|
|
2022
Q3 | $560K | Sell |
33,721
-23,841
| -41% | -$396K | ﹤0.01% | 785 |
|
|
2022
Q2 | $963K | Buy |
57,562
+25
| +0% | +$418 | 0.01% | 694 |
|
|
2022
Q1 | $1.43M | Buy |
57,537
+23,310
| +68% | +$579K | 0.01% | 619 |
|
|
2021
Q4 | $1.58M | Buy |
34,227
+15,255
| +80% | +$705K | 0.01% | 615 |
|
|
2021
Q3 | $693K | Buy |
+18,972
| New | +$693K | ﹤0.01% | 801 |
|