Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $40.5M | Buy |
745,471
+216,758
| +41% | +$11.8M | 0.12% | 87 |
|
|
2025
Q1 | $25.8M | Buy |
528,713
+48,006
| +10% | +$2.35M | 0.08% | 156 |
|
|
2024
Q4 | $22.8M | Sell |
480,707
-32,018
| -6% | -$1.52M | 0.07% | 176 |
|
|
2024
Q3 | $24M | Buy |
512,725
+225,158
| +78% | +$10.5M | 0.08% | 175 |
|
|
2024
Q2 | $12.1M | Buy |
287,567
+71,930
| +33% | +$3.03M | 0.04% | 258 |
|
|
2024
Q1 | $10.8M | Buy |
+215,637
| New | +$10.8M | 0.04% | 255 |
|