HCM
AZEK
Hodges Capital Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,950
| Closed | -$840K | – | 220 |
|
|
2024
Q2 | $840K | Sell |
19,950
-1,050
| -5% | -$44.2K | 0.06% | 161 |
|
|
2024
Q1 | $1.06M | Sell |
21,000
-25,050
| -54% | -$1.26M | 0.07% | 156 |
|
|
2023
Q4 | $1.76M | Buy |
46,050
+16,050
| +54% | +$614K | 0.09% | 141 |
|
|
2023
Q3 | $892K | Sell |
30,000
-65,300
| -69% | -$1.94M | 0.11% | 157 |
|
|
2023
Q2 | $3.55M | Sell |
95,300
-80,539
| -46% | -$3M | 0.21% | 109 |
|
|
2023
Q1 | $6.36M | Sell |
175,839
-310,850
| -64% | -$11.3M | 0.52% | 62 |
|
|
2022
Q4 | $9.89M | Sell |
486,689
-83,433
| -15% | -$1.7M | 0.86% | 35 |
|
|
2022
Q3 | $9.48M | Sell |
570,122
-429,953
| -43% | -$7.15M | 1.56% | 15 |
|
|
2022
Q2 | $16.7M | Buy |
1,000,075
+667,488
| +201% | +$11.2M | 1.69% | 12 |
|
|
2022
Q1 | $8.26M | Buy |
332,587
+318,537
| +2,267% | +$7.91M | 0.66% | 51 |
|
|
2021
Q4 | $650K | Sell |
14,050
-413,225
| -97% | -$19.1M | 0.05% | 177 |
|
|
2021
Q3 | $15.6M | Buy |
427,275
+119,352
| +39% | +$4.36M | 1.15% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
307,923
-293
| -0.1% | -$12.4K | 1.47% | 14 |
|
|
2021
Q1 | $13M | Buy |
308,216
+27,926
| +10% | +$1.17M | 1.79% | 11 |
|
|
2020
Q4 | $10.8M | Buy |
280,290
+30,520
| +12% | +$1.17M | 1.7% | 11 |
|
|
2020
Q3 | $8.69M | Buy |
+249,770
| New | +$8.69M | 1.69% | 13 |
|