Penserra Capital Management’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 | – | Sell |
-6,103
| Closed | -$298K | – | 1032 |
|
2025
Q1 | $298K | Sell |
6,103
-760
| -11% | -$37.1K | 0.01% | 674 |
|
2024
Q4 | $325K | Buy |
6,863
+211
| +3% | +$9.99K | 0.01% | 646 |
|
2024
Q3 | $311K | Sell |
6,652
-175
| -3% | -$8.18K | 0.01% | 628 |
|
2024
Q2 | $288K | Sell |
6,827
-11,077
| -62% | -$467K | ﹤0.01% | 673 |
|
2024
Q1 | $898K | Buy |
17,904
+2,952
| +20% | +$148K | 0.01% | 455 |
|
2023
Q4 | $571K | Buy |
14,952
+4,185
| +39% | +$160K | 0.01% | 512 |
|
2023
Q3 | $320K | Hold |
10,767
| – | – | 0.01% | 626 |
|
2023
Q2 | $326K | Sell |
10,767
-2,576
| -19% | -$78K | 0.01% | 646 |
|
2023
Q1 | $314K | Sell |
13,343
-342
| -2% | -$8.05K | 0.01% | 601 |
|
2022
Q4 | $278K | Buy |
+13,685
| New | +$278K | 0.01% | 623 |
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$69K | – | 1447 |
|
2021
Q4 | $69K | Buy |
+1,510
| New | +$69K | ﹤0.01% | 938 |
|