Osaic Holdings’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
Q4 | – | Sell |
-10,755
| Closed | -$584K | – | 7858 |
|
|
2025
Q3 | $584K | Sell |
10,755
-2,891
| -21% | -$157K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $741K | Sell |
13,646
-1,153
| -8% | -$57.8K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $723K | Buy |
14,799
+10,775
| +268% | +$510K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $184K | Sell |
4,024
-4,525
| -53% | -$216K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $400K | Buy |
8,549
+3,956
| +86% | +$170K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $193K | Sell |
4,593
-5,545
| -55% | -$257K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $509K | Sell |
10,138
-15,115
| -60% | -$659K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $966K | Buy |
25,253
+16,973
| +205% | +$529K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $246K | Buy |
8,280
+858
| +12% | +$27K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $225K | Buy |
7,422
+196
| +3% | +$5.07K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $170K | Sell |
7,226
-7,895
| -52% | -$187K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $308K | Buy |
15,121
+1,535
| +11% | +$28.4K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $225K | Buy |
13,586
+227
| +2% | +$4.32K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $224K | Sell |
13,359
-6,783
| -34% | -$139K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $500K | Buy |
20,142
+1,867
| +10% | +$58.7K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $844K | Buy |
18,275
+9,603
| +111% | +$382K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $316K | Sell |
8,672
-2,650
| -23% | -$103K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $481K | Buy |
11,322
+5,454
| +93% | +$244K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $247K | Sell |
5,868
-940
| -14% | -$40.2K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $263K | Buy |
6,808
+4,234
| +164% | +$153K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $89K | Buy |
2,574
+1,090
| +73% | +$38K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $46K | Buy |
+1,484
| New | +$45.1K | ﹤0.01% | 4248 |
|