LMR 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
Q2 | $36.1M | Buy |
664,610
+317,564
| +92% | +$17.3M | 0.26% | 40 |
|
|
2025
Q1 | $17M | Buy |
+347,046
| New | +$17M | 0.16% | 89 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$9.42M | – | 782 |
|
|
2023
Q1 | $9.42M | Buy |
+400,000
| New | +$9.42M | 0.15% | 155 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$3.35M | – | 1198 |
|
|
2022
Q2 | $3.35M | Buy |
+200,000
| New | +$3.35M | 0.06% | 370 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$5.48M | – | 1144 |
|
|
2021
Q3 | $5.48M | Sell |
150,000
-210,000
| -58% | -$7.67M | 0.06% | 229 |
|
|
2021
Q2 | $15.3M | Buy |
+360,000
| New | +$15.3M | 0.23% | 85 |
|