Natixis’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,800
| Closed | -$512K | – | 1026 |
|
|
2022
Q3 | $512K | Sell |
30,800
-239,200
| -89% | -$3.98M | ﹤0.01% | 843 |
|
|
2022
Q2 | $4.52M | Buy |
+270,000
| New | +$4.52M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-46,600
| Closed | -$1.7M | – | 1229 |
|
|
2021
Q3 | $1.7M | Buy |
+46,600
| New | +$1.7M | 0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-209,000
| Closed | -$8.79M | – | 857 |
|
|
2021
Q1 | $8.79M | Buy |
+209,000
| New | +$8.79M | 0.03% | 401 |
|