AZEK
Jennison Associates’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,527
| Closed | -$642K | – | 576 |
|
|
2024
Q4 | $642K | Sell |
13,527
-460,529
| -97% | -$21.9M | ﹤0.01% | 535 |
|
|
2024
Q3 | $22.2M | Sell |
474,056
-435,428
| -48% | -$20.4M | 0.01% | 331 |
|
|
2024
Q2 | $38.3M | Sell |
909,484
-3,005
| -0.3% | -$127K | 0.02% | 255 |
|
|
2024
Q1 | $45.8M | Buy |
912,489
+123,823
| +16% | +$6.22M | 0.03% | 233 |
|
|
2023
Q4 | $30.2M | Buy |
788,666
+762,793
| +2,948% | +$29.2M | 0.02% | 275 |
|
|
2023
Q3 | $769K | Buy |
25,873
+6,749
| +35% | +$201K | ﹤0.01% | 492 |
|
|
2023
Q2 | $579K | Buy |
+19,124
| New | +$579K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-951,418
| Closed | -$44M | – | 635 |
|
|
2021
Q4 | $44M | Buy |
951,418
+76,085
| +9% | +$3.52M | 0.03% | 247 |
|
|
2021
Q3 | $32M | Buy |
875,333
+81,117
| +10% | +$2.96M | 0.02% | 289 |
|
|
2021
Q2 | $33.7M | Sell |
794,216
-692,105
| -47% | -$29.4M | 0.02% | 288 |
|
|
2021
Q1 | $62.5M | Buy |
1,486,321
+67,856
| +5% | +$2.85M | 0.05% | 184 |
|
|
2020
Q4 | $54.5M | Buy |
1,418,465
+243,734
| +21% | +$9.37M | 0.04% | 193 |
|
|
2020
Q3 | $40.9M | Buy |
+1,174,731
| New | +$40.9M | 0.03% | 215 |
|