Pathstone 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
Q3 | – | Sell |
-65,832
| Closed | -$3.58M | – | 2336 |
|
|
2025
Q2 | $3.58M | Sell |
65,832
-15,448
| -19% | -$774K | 0.01% | 682 |
|
|
2025
Q1 | $3.97M | Buy |
81,280
+818
| +1% | +$38.7K | 0.02% | 639 |
|
|
2024
Q4 | $3.82M | Sell |
80,462
-628
| -0.8% | -$30K | 0.02% | 647 |
|
|
2024
Q3 | $3.8M | Sell |
81,090
-5,842
| -7% | -$250K | 0.02% | 664 |
|
|
2024
Q2 | $3.66M | Buy |
86,932
+1,869
| +2% | +$86.5K | 0.02% | 646 |
|
|
2024
Q1 | $4.27M | Buy |
85,063
+51,699
| +155% | +$2.25M | 0.02% | 556 |
|
|
2023
Q4 | $1.28M | Buy |
+33,364
| New | +$1.04M | 0.01% | 946 |
|
