Graham 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
2025
Q2
$4.16M Buy
2024
Q4
Sell
2024
Q3
$548K Sell
2024
Q2
$5.55M Buy
2024
Q1
$1.91M Buy
2023
Q4
$209K Sell
2023
Q3
$807K Buy
2023
Q2
$214K Buy
2022
Q4
Sell
2022
Q3
$1.25M Sell
2022
Q2
$1.37M Buy
2022
Q1
$1.27M Buy