AZEK
Impax Asset Management Group’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,376,510
| Closed | -$66.4M | – | 283 |
|
|
2025
Q1 | $66.4M | Sell |
1,376,510
-160,666
| -10% | -$7.76M | 0.4% | 72 |
|
|
2024
Q4 | $72.2M | Sell |
1,537,176
-29,275
| -2% | -$1.37M | 0.33% | 73 |
|
|
2024
Q3 | $72.5M | Sell |
1,566,451
-63,275
| -4% | -$2.93M | 0.29% | 76 |
|
|
2024
Q2 | $68M | Sell |
1,629,726
-212,718
| -12% | -$8.87M | 0.28% | 77 |
|
|
2024
Q1 | $91.7M | Sell |
1,842,444
-197,340
| -10% | -$9.82M | 0.35% | 76 |
|
|
2023
Q4 | $77.3M | Sell |
2,039,784
-346,351
| -15% | -$13.1M | 0.31% | 77 |
|
|
2023
Q3 | $70.3M | Sell |
2,386,135
-412,137
| -15% | -$12.1M | 0.31% | 79 |
|
|
2023
Q2 | $84M | Sell |
2,798,272
-343,510
| -11% | -$10.3M | 0.34% | 76 |
|
|
2023
Q1 | $73.3M | Sell |
3,141,782
-2,552,478
| -45% | -$59.6M | 0.31% | 82 |
|
|
2022
Q4 | $115M | Buy |
5,694,260
+917,967
| +19% | +$18.6M | 0.52% | 67 |
|
|
2022
Q3 | $79M | Buy |
4,776,293
+394,801
| +9% | +$6.53M | 0.41% | 75 |
|
|
2022
Q2 | $73M | Buy |
4,381,492
+388,781
| +10% | +$6.48M | 0.36% | 79 |
|
|
2022
Q1 | $98.7M | Buy |
3,992,711
+3,573,362
| +852% | +$88.3M | 0.41% | 75 |
|
|
2021
Q4 | $19.4M | Buy |
419,349
+80,000
| +24% | +$3.7M | 0.07% | 129 |
|
|
2021
Q3 | $12.4M | Hold |
339,349
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $14.4M | Buy |
339,349
+54,349
| +19% | +$2.31M | 0.06% | 126 |
|
|
2021
Q1 | $12M | Buy |
285,000
+150,000
| +111% | +$6.31M | 0.06% | 129 |
|
|
2020
Q4 | $5.19M | Buy |
135,000
+25,000
| +23% | +$961K | 0.03% | 168 |
|
|
2020
Q3 | $3.83M | Buy |
110,000
+90,000
| +450% | +$3.13M | 0.03% | 174 |
|
|
2020
Q2 | $637K | Buy |
+20,000
| New | +$637K | 0.01% | 236 |
|