Natixis Investment Managers International’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
Q4 | $813K | Buy |
17,120
+60
| +0.4% | +$2.85K | 0.06% | 83 |
|
|
2024
Q3 | $798K | Hold |
17,060
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $719K | Buy |
17,060
+1,950
| +13% | +$82.2K | 0.05% | 81 |
|
|
2024
Q1 | $759K | Buy |
15,110
+8,320
| +123% | +$418K | 0.05% | 84 |
|
|
2023
Q4 | $260K | Sell |
6,790
-865
| -11% | -$33.1K | 0.02% | 119 |
|
|
2023
Q3 | $228K | Sell |
7,655
-750
| -9% | -$22.3K | 0.02% | 121 |
|
|
2023
Q2 | $255K | Sell |
8,405
-1,390
| -14% | -$42.1K | 0.02% | 111 |
|
|
2023
Q1 | $231K | Sell |
9,795
-20,680
| -68% | -$487K | 0.02% | 125 |
|
|
2022
Q4 | $619K | Buy |
30,475
+18,440
| +153% | +$375K | 0.05% | 95 |
|
|
2022
Q3 | $200K | Buy |
12,035
+690
| +6% | +$11.5K | 0.02% | 153 |
|
|
2022
Q2 | $189K | Hold |
11,345
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $281K | Buy |
+11,345
| New | +$281K | ﹤0.01% | 388 |
|