Man Group’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
776,748
+501,406
| +182% | +$27.3M | 0.08% | 249 |
|
|
2025
Q1 | $13.5M | Buy |
275,342
+188,028
| +215% | +$9.19M | 0.03% | 512 |
|
|
2024
Q4 | $4.14M | Sell |
87,314
-76,577
| -47% | -$3.64M | 0.01% | 956 |
|
|
2024
Q3 | $7.67M | Sell |
163,891
-188,378
| -53% | -$8.82M | 0.02% | 761 |
|
|
2024
Q2 | $14.8M | Sell |
352,269
-433,290
| -55% | -$18.3M | 0.04% | 506 |
|
|
2024
Q1 | $39.5M | Buy |
785,559
+56,403
| +8% | +$2.83M | 0.1% | 213 |
|
|
2023
Q4 | $27.9M | Buy |
+729,156
| New | +$27.9M | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-486,097
| Closed | -$14.7M | – | 299 |
|
|
2023
Q2 | $14.7M | Buy |
+486,097
| New | +$14.7M | 0.05% | 482 |
|
|
2023
Q1 | – | Sell |
-183,443
| Closed | -$3.73M | – | 834 |
|
|
2022
Q4 | $3.73M | Sell |
183,443
-74,052
| -29% | -$1.5M | 0.01% | 935 |
|
|
2022
Q3 | $4.28M | Buy |
+257,495
| New | +$4.28M | 0.02% | 791 |
|
|
2022
Q2 | – | Sell |
-121,341
| Closed | -$3.01M | – | 1097 |
|
|
2022
Q1 | $3.01M | Sell |
121,341
-6,883
| -5% | -$171K | 0.01% | 1082 |
|
|
2021
Q4 | $5.93M | Buy |
128,224
+40,366
| +46% | +$1.87M | 0.02% | 807 |
|
|
2021
Q3 | $3.21M | Sell |
87,858
-44,127
| -33% | -$1.61M | 0.01% | 1010 |
|
|
2021
Q2 | $5.6M | Buy |
131,985
+22,178
| +20% | +$942K | 0.02% | 833 |
|
|
2021
Q1 | $4.62M | Buy |
109,807
+49,635
| +82% | +$2.09M | 0.02% | 722 |
|
|
2020
Q4 | $2.31M | Buy |
60,172
+2,609
| +5% | +$100K | 0.01% | 1144 |
|
|
2020
Q3 | $2M | Buy |
+57,563
| New | +$2M | 0.01% | 1191 |
|