Holocene Advisors’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 |
-196,322
| Closed | -$9.6M | – | 751 |
|
|
2025
Q1 | $9.6M | Buy |
+196,322
| New | +$9.6M | 0.03% | 283 |
|
|
2024
Q4 | – | Sell |
-63,625
| Closed | -$2.98M | – | 751 |
|
|
2024
Q3 | $2.98M | Sell |
63,625
-18,597
| -23% | -$870K | 0.01% | 479 |
|
|
2024
Q2 | $3.46M | Buy |
+82,222
| New | +$3.46M | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-94,066
| Closed | -$1.91M | – | 707 |
|
|
2022
Q4 | $1.91M | Sell |
94,066
-27,427
| -23% | -$557K | 0.01% | 444 |
|
|
2022
Q3 | $2.02M | Sell |
121,493
-152,602
| -56% | -$2.54M | 0.01% | 421 |
|
|
2022
Q2 | $4.59M | Buy |
274,095
+175,678
| +179% | +$2.94M | 0.03% | 358 |
|
|
2022
Q1 | $2.45M | Buy |
98,417
+18,605
| +23% | +$462K | 0.01% | 438 |
|
|
2021
Q4 | $3.69M | Buy |
79,812
+51,201
| +179% | +$2.37M | 0.02% | 387 |
|
|
2021
Q3 | $1.05M | Buy |
28,611
+15,766
| +123% | +$576K | 0.01% | 660 |
|
|
2021
Q2 | $545K | Sell |
12,845
-496,490
| -97% | -$21.1M | ﹤0.01% | 708 |
|
|
2021
Q1 | $21.4M | Buy |
509,335
+359,335
| +240% | +$15.1M | 0.13% | 164 |
|
|
2020
Q4 | $5.77M | Sell |
150,000
-302,413
| -67% | -$11.6M | 0.04% | 252 |
|
|
2020
Q3 | $15.7M | Buy |
452,413
+206,724
| +84% | +$7.2M | 0.12% | 181 |
|
|
2020
Q2 | $7.83M | Buy |
+245,689
| New | +$7.83M | 0.07% | 180 |
|