Kornitzer Capital Management’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 | – | Sell |
-164,695
| Closed | -$8.05M | – | 497 |
|
|
2025
Q1 | $8.05M | Sell |
164,695
-26,275
| -14% | -$1.28M | 0.17% | 159 |
|
|
2024
Q4 | $9.07M | Hold |
190,970
| – | – | 0.18% | 167 |
|
|
2024
Q3 | $8.94M | Sell |
190,970
-47,800
| -20% | -$2.24M | 0.17% | 186 |
|
|
2024
Q2 | $10.1M | Sell |
238,770
-62,845
| -21% | -$2.65M | 0.19% | 155 |
|
|
2024
Q1 | $15.1M | Sell |
301,615
-91,420
| -23% | -$4.59M | 0.28% | 108 |
|
|
2023
Q4 | $15M | Hold |
393,035
| – | – | 0.29% | 93 |
|
|
2023
Q3 | $11.7M | Hold |
393,035
| – | – | 0.24% | 124 |
|
|
2023
Q2 | $11.9M | Buy |
393,035
+94,005
| +31% | +$2.85M | 0.23% | 136 |
|
|
2023
Q1 | $7.04M | Hold |
299,030
| – | – | 0.14% | 221 |
|
|
2022
Q4 | $6.08M | Hold |
299,030
| – | – | 0.12% | 236 |
|
|
2022
Q3 | $4.97M | Hold |
299,030
| – | – | 0.11% | 244 |
|
|
2022
Q2 | $5.01M | Buy |
+299,030
| New | +$5.01M | 0.1% | 247 |
|