Graham Capital 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 | $4.16M | Buy |
+76,500
| New | +$4.16M | 0.06% | 144 |
|
|
2024
Q4 | – | Sell |
-11,704
| Closed | -$548K | – | 1202 |
|
|
2024
Q3 | $548K | Sell |
11,704
-119,994
| -91% | -$5.62M | 0.01% | 587 |
|
|
2024
Q2 | $5.55M | Buy |
131,698
+93,762
| +247% | +$3.95M | 0.12% | 84 |
|
|
2024
Q1 | $1.91M | Buy |
37,936
+32,481
| +595% | +$1.63M | 0.04% | 239 |
|
|
2023
Q4 | $209K | Sell |
5,455
-21,686
| -80% | -$829K | ﹤0.01% | 808 |
|
|
2023
Q3 | $807K | Buy |
27,141
+20,064
| +284% | +$597K | 0.02% | 409 |
|
|
2023
Q2 | $214K | Buy |
+7,077
| New | +$214K | 0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-75,277
| Closed | -$1.25M | – | 1041 |
|
|
2022
Q3 | $1.25M | Sell |
75,277
-6,416
| -8% | -$107K | 0.05% | 384 |
|
|
2022
Q2 | $1.37M | Buy |
81,693
+30,692
| +60% | +$514K | 0.06% | 321 |
|
|
2022
Q1 | $1.27M | Buy |
+51,001
| New | +$1.27M | 0.04% | 221 |
|