Man Group’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-776,748
| Closed | -$42.2M | – | 2212 |
|
|
2025
Q2 | $42.2M | Buy |
776,748
+501,406
| +182% | +$25.1M | 0.08% | 276 |
|
|
2025
Q1 | $13.5M | Buy |
275,342
+188,028
| +215% | +$8.91M | 0.03% | 602 |
|
|
2024
Q4 | $4.14M | Sell |
87,314
-76,577
| -47% | -$3.66M | 0.01% | 1082 |
|
|
2024
Q3 | $7.67M | Sell |
163,891
-188,378
| -53% | -$8.07M | 0.02% | 857 |
|
|
2024
Q2 | $14.8M | Sell |
352,269
-433,290
| -55% | -$20.1M | 0.04% | 527 |
|
|
2024
Q1 | $39.5M | Buy |
785,559
+56,403
| +8% | +$2.46M | 0.1% | 227 |
|
|
2023
Q4 | $27.9M | Buy |
+729,156
| New | +$22.7M | 0.08% | 296 |
|
|
2023
Q3 | – | Sell |
-486,097
| Closed | -$15.3M | – | 299 |
|
|
2023
Q2 | $14.7M | Buy |
+486,097
| New | +$12.6M | 0.05% | 482 |
|
|
2023
Q1 | – | Sell |
-183,443
| Closed | -$4.34M | – | 843 |
|
|
2022
Q4 | $3.73M | Sell |
183,443
-74,052
| -29% | -$1.37M | 0.01% | 937 |
|
|
2022
Q3 | $4.28M | Buy |
+257,495
| New | +$4.9M | 0.02% | 794 |
|
|
2022
Q2 | – | Sell |
-121,341
| Closed | -$2.49M | – | 1113 |
|
|
2022
Q1 | $3.01M | Sell |
121,341
-6,883
| -5% | -$217K | 0.01% | 1088 |
|
|
2021
Q4 | $5.93M | Buy |
128,224
+40,366
| +46% | +$1.61M | 0.02% | 809 |
|
|
2021
Q3 | $3.21M | Sell |
87,858
-44,127
| -33% | -$1.72M | 0.01% | 1015 |
|
|
2021
Q2 | $5.6M | Buy |
131,985
+22,178
| +20% | +$994K | 0.02% | 836 |
|
|
2021
Q1 | $4.62M | Buy |
109,807
+49,635
| +82% | +$2.12M | 0.02% | 723 |
|
|
2020
Q4 | $2.31M | Buy |
60,172
+2,609
| +5% | +$94.2K | 0.01% | 1145 |
|
|
2020
Q3 | $2M | Buy |
+57,563
| New | +$2.01M | 0.01% | 1193 |
|
