Norges Bank’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,945
| Closed | -$541K | – | 166 |
|
|
2025
Q2 | $541K | Sell |
9,945
-3,034,786
| -100% | -$152M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $149M | Buy |
3,044,731
+1,043,741
| +52% | +$49.4M | 0.02% | 535 |
|
|
2024
Q4 | $95M | Buy |
2,000,990
+330,830
| +20% | +$15.8M | 0.01% | 711 |
|
|
2024
Q3 | $78.2M | Sell |
1,670,160
-38,872
| -2% | -$1.67M | 0.01% | 777 |
|
|
2024
Q2 | $72M | Buy |
1,709,032
+150,700
| +10% | +$6.97M | 0.01% | 758 |
|
|
2024
Q1 | $78.3M | Buy |
1,558,332
+397,068
| +34% | +$17.3M | 0.01% | 740 |
|
|
2023
Q4 | $44.4M | Buy |
1,161,264
+268,875
| +30% | +$8.38M | 0.01% | 956 |
|
|
2023
Q3 | $26.5M | Buy |
892,389
+134,076
| +18% | +$4.21M | 0.01% | 1114 |
|
|
2023
Q2 | $23M | Buy |
758,313
+208,236
| +38% | +$5.39M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $12.9M | Buy |
550,077
+138,731
| +34% | +$3.28M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $8.36M | Buy |
+411,346
| New | +$7.61M | ﹤0.01% | 1623 |
|
|
2022
Q2 | – | Sell |
-608,761
| Closed | -$15.1M | – | 2067 |
|
|
2022
Q1 | $15.1M | Sell |
608,761
-43,184
| -7% | -$1.36M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $30.1M | Hold |
651,945
| – | – | 0.01% | 1231 |
|
|
2021
Q3 | $23.8M | Sell |
651,945
-73,998
| -10% | -$2.88M | 0.01% | 1378 |
|
|
2021
Q2 | $30.8M | Buy |
725,943
+81,343
| +13% | +$3.64M | 0.01% | 1258 |
|
|
2021
Q1 | $27.1M | Buy |
644,600
+72,286
| +13% | +$3.09M | 0.01% | 1350 |
|
|
2020
Q4 | $22M | Buy |
572,314
+521,817
| +1,033% | +$18.8M | 0.01% | 1505 |
|
|
2020
Q3 | $1.76M | Sell |
50,497
-175,974
| -78% | -$6.13M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $7.21M | Buy |
+226,471
| New | +$6.88M | ﹤0.01% | 1801 |
|
