Massachusetts Financial Services’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 | $22.2M | Sell |
409,146
-5,178,532
| -93% | -$281M | 0.01% | 599 |
|
|
2025
Q1 | $273M | Sell |
5,587,678
-343,820
| -6% | -$16.8M | 0.09% | 222 |
|
|
2024
Q4 | $282M | Sell |
5,931,498
-26,725
| -0.4% | -$1.27M | 0.09% | 219 |
|
|
2024
Q3 | $279M | Sell |
5,958,223
-302,852
| -5% | -$14.2M | 0.08% | 224 |
|
|
2024
Q2 | $264M | Sell |
6,261,075
-1,116,612
| -15% | -$47M | 0.08% | 222 |
|
|
2024
Q1 | $371M | Sell |
7,377,687
-255,006
| -3% | -$12.8M | 0.11% | 181 |
|
|
2023
Q4 | $292M | Buy |
7,632,693
+516,523
| +7% | +$19.8M | 0.09% | 204 |
|
|
2023
Q3 | $212M | Buy |
7,116,170
+1,517
| +0% | +$45.1K | 0.07% | 230 |
|
|
2023
Q2 | $216M | Buy |
7,114,653
+257,499
| +4% | +$7.8M | 0.07% | 244 |
|
|
2023
Q1 | $161M | Sell |
6,857,154
-1,745,511
| -20% | -$41.1M | 0.06% | 272 |
|
|
2022
Q4 | $175M | Sell |
8,602,665
-811,957
| -9% | -$16.5M | 0.06% | 255 |
|
|
2022
Q3 | $156M | Buy |
9,414,622
+564,872
| +6% | +$9.39M | 0.06% | 265 |
|
|
2022
Q2 | $148M | Buy |
8,849,750
+919,638
| +12% | +$15.4M | 0.05% | 293 |
|
|
2022
Q1 | $197M | Buy |
7,930,112
+1,023,425
| +15% | +$25.4M | 0.06% | 271 |
|
|
2021
Q4 | $319M | Buy |
6,906,687
+1,149,893
| +20% | +$53.2M | 0.09% | 202 |
|
|
2021
Q3 | $210M | Buy |
5,756,794
+1,130,659
| +24% | +$41.3M | 0.06% | 260 |
|
|
2021
Q2 | $196M | Buy |
4,626,135
+1,184,327
| +34% | +$50.3M | 0.06% | 268 |
|
|
2021
Q1 | $145M | Buy |
3,441,808
+563,618
| +20% | +$23.7M | 0.04% | 313 |
|
|
2020
Q4 | $111M | Buy |
2,878,190
+429,274
| +18% | +$16.5M | 0.04% | 351 |
|
|
2020
Q3 | $85.2M | Buy |
2,448,916
+450,069
| +23% | +$15.7M | 0.03% | 355 |
|
|
2020
Q2 | $63.7M | Buy |
+1,998,847
| New | +$63.7M | 0.03% | 384 |
|