Marshall Wace’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 |
-718,844
| Closed | -$35.1M | – | 2546 |
|
|
2025
Q1 | $35.1M | Buy |
718,844
+705,627
| +5,339% | +$34.5M | 0.04% | 337 |
|
|
2024
Q4 | $627K | Buy |
+13,217
| New | +$627K | ﹤0.01% | 1818 |
|
|
2024
Q1 | – | Sell |
-1,178,240
| Closed | -$45.1M | – | 2116 |
|
|
2023
Q4 | $45.1M | Sell |
1,178,240
-65,789
| -5% | -$2.52M | 0.08% | 225 |
|
|
2023
Q3 | $37M | Buy |
1,244,029
+195,094
| +19% | +$5.8M | 0.07% | 250 |
|
|
2023
Q2 | $31.8M | Buy |
1,048,935
+152,110
| +17% | +$4.61M | 0.06% | 292 |
|
|
2023
Q1 | $21.1M | Buy |
896,825
+883,925
| +6,852% | +$20.8M | 0.04% | 392 |
|
|
2022
Q4 | $262K | Sell |
12,900
-160,318
| -93% | -$3.26M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $2.88M | Sell |
173,218
-1,883,292
| -92% | -$31.3M | 0.01% | 1421 |
|
|
2022
Q2 | $34.4M | Buy |
2,056,510
+361,874
| +21% | +$6.06M | 0.07% | 264 |
|
|
2022
Q1 | $42.1M | Buy |
1,694,636
+952,100
| +128% | +$23.6M | 0.08% | 253 |
|
|
2021
Q4 | $34.3M | Buy |
742,536
+663,460
| +839% | +$30.7M | 0.06% | 285 |
|
|
2021
Q3 | $2.89M | Buy |
+79,076
| New | +$2.89M | 0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-115,657
| Closed | -$4.03M | – | 1735 |
|
|
2020
Q3 | $4.03M | Buy |
115,657
+50,091
| +76% | +$1.74M | 0.03% | 561 |
|
|
2020
Q2 | $2.09M | Buy |
+65,566
| New | +$2.09M | 0.01% | 751 |
|