Interval Partners’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
Q1 | – | Sell |
-402,007
| Closed | -$19.1M | – | 259 |
|
|
2024
Q4 | $19.1M | Buy |
402,007
+305,593
| +317% | +$14.5M | 0.37% | 50 |
|
|
2024
Q3 | $4.51M | Sell |
96,414
-646,335
| -87% | -$30.2M | 0.1% | 143 |
|
|
2024
Q2 | $31.3M | Buy |
742,749
+459,664
| +162% | +$19.4M | 0.68% | 29 |
|
|
2024
Q1 | $14.2M | Buy |
+283,085
| New | +$14.2M | 0.4% | 62 |
|
|
2023
Q3 | – | Sell |
-16,616
| Closed | -$503K | – | 186 |
|
|
2023
Q2 | $503K | Sell |
16,616
-58,757
| -78% | -$1.78M | 0.02% | 173 |
|
|
2023
Q1 | $1.77M | Buy |
+75,373
| New | +$1.77M | 0.07% | 150 |
|
|
2022
Q4 | – | Sell |
-54,698
| Closed | -$909K | – | 191 |
|
|
2022
Q3 | $909K | Sell |
54,698
-470,221
| -90% | -$7.81M | 0.04% | 171 |
|
|
2022
Q2 | $8.79M | Sell |
524,919
-512,501
| -49% | -$8.58M | 0.45% | 50 |
|
|
2022
Q1 | $25.8M | Buy |
1,037,420
+455,654
| +78% | +$11.3M | 1.25% | 11 |
|
|
2021
Q4 | $26.9M | Sell |
581,766
-251,322
| -30% | -$11.6M | 1.15% | 12 |
|
|
2021
Q3 | $30.4M | Buy |
833,088
+114,629
| +16% | +$4.19M | 1.23% | 14 |
|
|
2021
Q2 | $30.5M | Buy |
718,459
+677,979
| +1,675% | +$28.8M | 1.26% | 10 |
|
|
2021
Q1 | $1.7M | Sell |
40,480
-12,698
| -24% | -$534K | 0.07% | 130 |
|
|
2020
Q4 | $2.05M | Buy |
+53,178
| New | +$2.05M | 0.09% | 125 |
|