Parametric Portfolio Associates’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $6.48M | Buy |
260,810
+192,784
| +283% | +$4.79M | ﹤0.01% | 1671 |
|
2021
Q4 | $3.15M | Buy |
68,026
+25,871
| +61% | +$1.2M | ﹤0.01% | 2162 |
|
2021
Q3 | $1.54M | Sell |
42,155
-566
| -1% | -$20.7K | ﹤0.01% | 2580 |
|
2021
Q2 | $1.81M | Buy |
42,721
+20,764
| +95% | +$882K | ﹤0.01% | 2489 |
|
2021
Q1 | $923K | Buy |
21,957
+14,796
| +207% | +$622K | ﹤0.01% | 3203 |
|
2020
Q4 | $275K | Sell |
7,161
-25,799
| -78% | -$991K | ﹤0.01% | 3638 |
|
2020
Q3 | $1.15M | Buy |
+32,960
| New | +$1.15M | ﹤0.01% | 2832 |
|