Gotham Asset Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,998
| Closed | -$2.54M | – | 1666 |
|
|
2025
Q1 | $2.54M | Sell |
51,998
-117,441
| -69% | -$5.74M | 0.02% | 722 |
|
|
2024
Q4 | $8.04M | Sell |
169,439
-50,024
| -23% | -$2.37M | 0.08% | 373 |
|
|
2024
Q3 | $10.3M | Buy |
219,463
+75,407
| +52% | +$3.53M | 0.11% | 277 |
|
|
2024
Q2 | $6.07M | Sell |
144,056
-36,078
| -20% | -$1.52M | 0.08% | 361 |
|
|
2024
Q1 | $9.05M | Buy |
180,134
+13,728
| +8% | +$689K | 0.14% | 161 |
|
|
2023
Q4 | $6.37M | Buy |
166,406
+13,461
| +9% | +$515K | 0.12% | 216 |
|
|
2023
Q3 | $4.55M | Buy |
152,945
+133,784
| +698% | +$3.98M | 0.09% | 294 |
|
|
2023
Q2 | $580K | Buy |
19,161
+897
| +5% | +$27.2K | 0.01% | 922 |
|
|
2023
Q1 | $430K | Buy |
18,264
+2,649
| +17% | +$62.4K | 0.01% | 1018 |
|
|
2022
Q4 | $317K | Sell |
15,615
-3,247
| -17% | -$66K | 0.01% | 1022 |
|
|
2022
Q3 | $313K | Sell |
18,862
-2,489
| -12% | -$41.3K | 0.01% | 969 |
|
|
2022
Q2 | $357K | Buy |
+21,351
| New | +$357K | 0.01% | 880 |
|