Northern Trust’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 |
-716,844
| Closed | -$39M | – | 4434 |
|
|
2025
Q2 | $39M | Sell |
716,844
-285,448
| -28% | -$14.3M | 0.01% | 1246 |
|
|
2025
Q1 | $49M | Buy |
1,002,292
+34,522
| +4% | +$1.64M | 0.01% | 1096 |
|
|
2024
Q4 | $45.9M | Buy |
967,770
+72,383
| +8% | +$3.46M | 0.01% | 1181 |
|
|
2024
Q3 | $41.9M | Buy |
895,387
+118
| +0% | +$5.06K | 0.01% | 1149 |
|
|
2024
Q2 | $37.7M | Sell |
895,269
-2,194
| -0.2% | -$102K | 0.01% | 1179 |
|
|
2024
Q1 | $45.1M | Sell |
897,463
-161,204
| -15% | -$7.02M | 0.01% | 1064 |
|
|
2023
Q4 | $40.5M | Sell |
1,058,667
-3,364
| -0.3% | -$105K | 0.01% | 1155 |
|
|
2023
Q3 | $31.6M | Buy |
1,062,031
+79,229
| +8% | +$2.49M | 0.01% | 1246 |
|
|
2023
Q2 | $29.8M | Buy |
982,802
+9,170
| +0.9% | +$237K | 0.01% | 1318 |
|
|
2023
Q1 | $22.9M | Sell |
973,632
-48,096
| -5% | -$1.14M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $20.8M | Sell |
1,021,728
-14,286
| -1% | -$264K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $17.2M | Buy |
1,036,014
+101,591
| +11% | +$1.93M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $15.6M | Buy |
934,423
+374,655
| +67% | +$7.69M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $13.9M | Buy |
559,768
+82,022
| +17% | +$2.58M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $22.1M | Buy |
477,746
+7,405
| +2% | +$295K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $17.2M | Sell |
470,341
-86,376
| -16% | -$3.36M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $23.6M | Buy |
556,717
+53,936
| +11% | +$2.42M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $21.1M | Buy |
502,781
+85,336
| +20% | +$3.65M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $16.1M | Buy |
417,445
+144,784
| +53% | +$5.23M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $9.49M | Buy |
+272,661
| New | +$9.5M | ﹤0.01% | 2136 |
|
