Loomis, Sayles & Company’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 |
-684,534
| Closed | -$33.5M | – | 728 |
|
|
2025
Q1 | $33.5M | Sell |
684,534
-597,004
| -47% | -$29.2M | 0.05% | 151 |
|
|
2024
Q4 | $60.8M | Buy |
1,281,538
+58,751
| +5% | +$2.79M | 0.08% | 99 |
|
|
2024
Q3 | $57.2M | Sell |
1,222,787
-718,369
| -37% | -$33.6M | 0.08% | 110 |
|
|
2024
Q2 | $81.8M | Sell |
1,941,156
-515,217
| -21% | -$21.7M | 0.11% | 73 |
|
|
2024
Q1 | $123M | Sell |
2,456,373
-51,437
| -2% | -$2.58M | 0.18% | 63 |
|
|
2023
Q4 | $95.9M | Buy |
2,507,810
+79,761
| +3% | +$3.05M | 0.15% | 67 |
|
|
2023
Q3 | $72.2M | Buy |
2,428,049
+246,212
| +11% | +$7.32M | 0.12% | 80 |
|
|
2023
Q2 | $66.1M | Buy |
+2,181,837
| New | +$66.1M | 0.11% | 92 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$2K | – | 973 |
|
|
2022
Q1 | $2K | Sell |
67
-826,230
| -100% | -$24.7M | ﹤0.01% | 924 |
|
|
2021
Q4 | $38.2M | Sell |
826,297
-8,571
| -1% | -$396K | 0.05% | 215 |
|
|
2021
Q3 | $30.5M | Buy |
834,868
+236,178
| +39% | +$8.63M | 0.04% | 247 |
|
|
2021
Q2 | $25.4M | Buy |
598,690
+158,434
| +36% | +$6.73M | 0.03% | 269 |
|
|
2021
Q1 | $18.5M | Buy |
+440,256
| New | +$18.5M | 0.02% | 294 |
|