Lord, Abbett & Co’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-682,039
| Closed | -$28.7M | – | 535 |
|
|
2024
Q2 | $28.7M | Buy |
682,039
+157,147
| +30% | +$6.62M | 0.09% | 257 |
|
|
2024
Q1 | $26.4M | Buy |
+524,892
| New | +$26.4M | 0.09% | 282 |
|
|
2022
Q2 | – | Sell |
-1,036,286
| Closed | -$25.7M | – | 566 |
|
|
2022
Q1 | $25.7M | Sell |
1,036,286
-98,658
| -9% | -$2.45M | 0.07% | 339 |
|
|
2021
Q4 | $52.5M | Sell |
1,134,944
-663,147
| -37% | -$30.7M | 0.12% | 256 |
|
|
2021
Q3 | $65.7M | Buy |
1,798,091
+193,417
| +12% | +$7.07M | 0.16% | 202 |
|
|
2021
Q2 | $68.1M | Sell |
1,604,674
-1,340,627
| -46% | -$56.9M | 0.16% | 188 |
|
|
2021
Q1 | $124M | Buy |
2,945,301
+2,063,083
| +234% | +$86.8M | 0.32% | 86 |
|
|
2020
Q4 | $33.9M | Buy |
882,218
+36,790
| +4% | +$1.41M | 0.09% | 326 |
|
|
2020
Q3 | $29.4M | Sell |
845,428
-164,843
| -16% | -$5.74M | 0.09% | 309 |
|
|
2020
Q2 | $32.2M | Buy |
+1,010,271
| New | +$32.2M | 0.11% | 287 |
|