Impax Asset Management Group’s The AZEK Co AZEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$7.61M	0.4%	72
2024 Q4	$72.2M	Sell	1,537,176 -29,275	-2%	-$1.4M	0.33%	73
2024 Q3	$72.5M	Sell	1,566,451 -63,275	-4%	-$2.71M	0.29%	76
2024 Q2	$68M	Sell	1,629,726 -212,718	-12%	-$9.85M	0.28%	77
2024 Q1	$91.7M	Sell	1,842,444 -197,340	-10%	-$8.6M	0.35%	76
2023 Q4	$77.3M	Sell	2,039,784 -346,351	-15%	-$10.8M	0.31%	77
2023 Q3	$70.3M	Sell	2,386,135 -412,137	-15%	-$13M	0.31%	79
2023 Q2	$84M	Sell	2,798,272 -343,510	-11%	-$8.88M	0.34%	76
2023 Q1	$73.3M	Sell	3,141,782 -2,552,478	-45%	-$60.4M	0.31%	82
2022 Q4	$115M	Buy	5,694,260 +917,967	+19%	+$17M	0.52%	67
2022 Q3	$79M	Buy	4,776,293 +394,801	+9%	+$7.51M	0.41%	75
2022 Q2	$73M	Buy	4,381,492 +388,781	+10%	+$7.98M	0.36%	79
2022 Q1	$98.7M	Buy	3,992,711 +3,573,362	+852%	+$112M	0.41%	75
2021 Q4	$19.4M	Buy	419,349 +80,000	+24%	+$3.18M	0.07%	129
2021 Q3	$12.4M	Hold	339,349	–	–	0.05%	141
2021 Q2	$14.4M	Buy	339,349 +54,349	+19%	+$2.44M	0.06%	126
2021 Q1	$12M	Buy	285,000 +150,000	+111%	+$6.42M	0.06%	129
2020 Q4	$5.19M	Buy	135,000 +25,000	+23%	+$903K	0.03%	168
2020 Q3	$3.83M	Buy	110,000 +90,000	+450%	+$3.14M	0.03%	174
2020 Q2	$637K	Buy	+20,000	New	+$608K	0.01%	236