Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-284,401
Closed -$15.5M 3260
2025
Q2
$15.5M Sell
284,401
-302,002
-52% -$15.1M ﹤0.01% 1260
2025
Q1
$28.7M Sell
586,403
-37,444
-6% -$1.77M 0.01% 907
2024
Q4
$29.6M Sell
623,847
-193,765
-24% -$9.26M 0.01% 922
2024
Q3
$38.3M Buy
817,612
+20,441
+3% +$876K 0.01% 798
2024
Q2
$33.6M Buy
797,171
+89,472
+13% +$4.14M 0.01% 826
2024
Q1
$35.5M Buy
707,699
+95,366
+16% +$4.16M 0.01% 813
2023
Q4
$23.4M Sell
612,333
-172,757
-22% -$5.39M 0.01% 1049
2023
Q3
$23.3M Buy
785,090
+123,468
+19% +$3.88M 0.01% 955
2023
Q2
$20M Buy
661,622
+46,190
+8% +$1.19M 0.01% 1063
2023
Q1
$14.5M Buy
615,432
+208,329
+51% +$4.93M 0.01% 1244
2022
Q4
$8.27M Sell
407,103
-1,808
-0.4% -$33.5K ﹤0.01% 1616
2022
Q3
$6.8M Sell
408,911
-200,312
-33% -$3.81M ﹤0.01% 1709
2022
Q2
$10.2M Sell
609,223
-237,023
-28% -$4.87M ﹤0.01% 1494
2022
Q1
$23.2M Sell
846,246
-68,878
-8% -$2.17M 0.01% 1099
2021
Q4
$42.3M Buy
915,124
+105,485
+13% +$4.2M 0.01% 767
2021
Q3
$29.6M Sell
809,639
-70,519
-8% -$2.75M 0.01% 1005
2021
Q2
$37.4M Buy
880,158
+433,527
+97% +$19.4M 0.01% 916
2021
Q1
$18.8M Buy
446,631
+85,948
+24% +$3.68M 0.01% 1371
2020
Q4
$13.9M Sell
360,683
-31,930
-8% -$1.15M ﹤0.01% 1491
2020
Q3
$13.7M Buy
392,613
+321,449
+452% +$11.2M 0.01% 1305
2020
Q2
$2.27M Buy
+71,164
New +$2.16M ﹤0.01% 2284

Other funds holding AZEK