Osaic Holdings’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,723
-12,076
| -82% | -$591K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $723K | Buy |
14,799
+10,775
| +268% | +$527K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $184K | Sell |
4,024
-4,525
| -53% | -$207K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $400K | Buy |
8,549
+3,956
| +86% | +$185K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $193K | Sell |
4,593
-5,545
| -55% | -$234K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $509K | Sell |
10,138
-15,115
| -60% | -$759K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $966K | Buy |
25,253
+16,973
| +205% | +$649K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $246K | Buy |
8,280
+858
| +12% | +$25.5K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $225K | Buy |
7,422
+196
| +3% | +$5.94K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $170K | Sell |
7,226
-7,895
| -52% | -$186K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $308K | Buy |
15,121
+1,535
| +11% | +$31.3K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $225K | Buy |
13,586
+227
| +2% | +$3.76K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $224K | Sell |
13,359
-6,783
| -34% | -$114K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $500K | Buy |
20,142
+1,867
| +10% | +$46.3K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $844K | Buy |
18,275
+9,603
| +111% | +$443K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $316K | Sell |
8,672
-2,650
| -23% | -$96.6K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $481K | Buy |
11,322
+5,454
| +93% | +$232K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $247K | Sell |
5,868
-940
| -14% | -$39.6K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $263K | Buy |
6,808
+4,234
| +164% | +$164K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $89K | Buy |
2,574
+1,090
| +73% | +$37.7K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $46K | Buy |
+1,484
| New | +$46K | ﹤0.01% | 4235 |
|