Lisanti Capital Growth’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 |
-85,435
| Closed | -$4.06M | – | 115 |
|
|
2024
Q4 | $4.06M | Buy |
+85,435
| New | +$4.06M | 0.98% | 45 |
|
|
2024
Q3 | – | Sell |
-114,430
| Closed | -$4.82M | – | 120 |
|
|
2024
Q2 | $4.82M | Sell |
114,430
-3,245
| -3% | -$137K | 1.16% | 33 |
|
|
2024
Q1 | $5.91M | Buy |
117,675
+50,900
| +76% | +$2.56M | 1.44% | 16 |
|
|
2023
Q4 | $2.55M | Sell |
66,775
-178,395
| -73% | -$6.82M | 0.6% | 72 |
|
|
2023
Q3 | $7.29M | Sell |
245,170
-37,510
| -13% | -$1.12M | 1.15% | 29 |
|
|
2023
Q2 | $8.56M | Buy |
282,680
+40,195
| +17% | +$1.22M | 1.19% | 26 |
|
|
2023
Q1 | $5.71M | Buy |
242,485
+38,490
| +19% | +$906K | 0.8% | 53 |
|
|
2022
Q4 | $4.15M | Buy |
+203,995
| New | +$4.15M | 0.57% | 70 |
|
|
2020
Q4 | – | Sell |
-153,632
| Closed | -$5.35M | – | 129 |
|
|
2020
Q3 | $5.35M | Buy |
153,632
+2,612
| +2% | +$90.9K | 0.99% | 55 |
|
|
2020
Q2 | $4.81M | Buy |
+151,020
| New | +$4.81M | 0.98% | 42 |
|