Moody Aldrich Partners’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 |
-87,592
| Closed | -$3.69M | – | 196 |
|
|
2024
Q2 | $3.69M | Buy |
87,592
+10,186
| +13% | +$429K | 0.72% | 64 |
|
|
2024
Q1 | $3.89M | Sell |
77,406
-1,809
| -2% | -$90.8K | 0.66% | 67 |
|
|
2023
Q4 | $3.03M | Sell |
79,215
-69,040
| -47% | -$2.64M | 0.55% | 78 |
|
|
2023
Q3 | $4.41M | Buy |
148,255
+22,287
| +18% | +$663K | 0.84% | 51 |
|
|
2023
Q2 | $3.82M | Buy |
125,968
+27,607
| +28% | +$836K | 0.74% | 55 |
|
|
2023
Q1 | $2.32M | Sell |
98,361
-26,112
| -21% | -$615K | 0.47% | 83 |
|
|
2022
Q4 | $2.53M | Sell |
124,473
-129,362
| -51% | -$2.63M | 0.51% | 72 |
|
|
2022
Q3 | $4.22M | Sell |
253,835
-158,718
| -38% | -$2.64M | 0.87% | 53 |
|
|
2022
Q2 | $6.91M | Sell |
412,553
-80,983
| -16% | -$1.36M | 1.36% | 20 |
|
|
2022
Q1 | $12.3M | Buy |
493,536
+226,026
| +84% | +$5.61M | 1.72% | 15 |
|
|
2021
Q4 | $12.4M | Buy |
267,510
+85,177
| +47% | +$3.94M | 1.72% | 9 |
|
|
2021
Q3 | $6.66M | Buy |
+182,333
| New | +$6.66M | 0.85% | 58 |
|