HSBC Holdings’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 | $1.09M | Buy |
20,159
+3,262
| +19% | +$176K | ﹤0.01% | 1359 |
|
2025
Q1 | $826K | Sell |
16,897
-11,095
| -40% | -$543K | ﹤0.01% | 1422 |
|
2024
Q4 | $1.34M | Sell |
27,992
-61,672
| -69% | -$2.94M | ﹤0.01% | 1321 |
|
2024
Q3 | $4.2M | Sell |
89,664
-52,478
| -37% | -$2.46M | ﹤0.01% | 941 |
|
2024
Q2 | $5.96M | Buy |
142,142
+95,332
| +204% | +$4M | ﹤0.01% | 846 |
|
2024
Q1 | $2.35M | Buy |
+46,810
| New | +$2.35M | ﹤0.01% | 1120 |
|
2023
Q4 | – | Sell |
-46,409
| Closed | -$1.38M | – | 2233 |
|
2023
Q3 | $1.38M | Buy |
+46,409
| New | +$1.38M | ﹤0.01% | 1219 |
|
2022
Q2 | – | Sell |
-12,999
| Closed | -$329K | – | 2784 |
|
2022
Q1 | $329K | Sell |
12,999
-189
| -1% | -$4.78K | ﹤0.01% | 2333 |
|
2021
Q4 | $610K | Sell |
13,188
-16,274
| -55% | -$753K | ﹤0.01% | 1894 |
|
2021
Q3 | $1.09M | Buy |
29,462
+15,194
| +106% | +$560K | ﹤0.01% | 1454 |
|
2021
Q2 | $604K | Buy |
14,268
+7,098
| +99% | +$300K | ﹤0.01% | 1660 |
|
2021
Q1 | $300K | Sell |
7,170
-3,466
| -33% | -$145K | ﹤0.01% | 1944 |
|
2020
Q4 | $412K | Buy |
+10,636
| New | +$412K | ﹤0.01% | 1917 |
|