Peregrine 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 |
-186,083
| Closed | -$9.1M | – | 331 |
|
|
2025
Q1 | $9.1M | Buy |
186,083
+4,190
| +2% | +$205K | 0.3% | 76 |
|
|
2024
Q4 | $8.63M | Sell |
181,893
-16,586
| -8% | -$787K | 0.26% | 103 |
|
|
2024
Q3 | $9.29M | Buy |
198,479
+18,446
| +10% | +$863K | 0.28% | 78 |
|
|
2024
Q2 | $7.58M | Buy |
180,033
+2,347
| +1% | +$98.9K | 0.22% | 143 |
|
|
2024
Q1 | $8.92M | Sell |
177,686
-41,580
| -19% | -$2.09M | 0.26% | 99 |
|
|
2023
Q4 | $8.39M | Sell |
219,266
-40,619
| -16% | -$1.55M | 0.25% | 122 |
|
|
2023
Q3 | $7.73M | Sell |
259,885
-376,640
| -59% | -$11.2M | 0.23% | 174 |
|
|
2023
Q2 | $19.3M | Sell |
636,525
-301,689
| -32% | -$9.14M | 0.52% | 36 |
|
|
2023
Q1 | $22.1M | Sell |
938,214
-17,458
| -2% | -$411K | 0.64% | 29 |
|
|
2022
Q4 | $19.4M | Sell |
955,672
-16,806
| -2% | -$341K | 0.61% | 29 |
|
|
2022
Q3 | $16.2M | Buy |
972,478
+161,566
| +20% | +$2.69M | 0.52% | 34 |
|
|
2022
Q2 | $13.6M | Buy |
810,912
+519,951
| +179% | +$8.7M | 0.41% | 65 |
|
|
2022
Q1 | $7.23M | Sell |
290,961
-20,933
| -7% | -$520K | 0.17% | 226 |
|
|
2021
Q4 | $14.4M | Buy |
311,894
+8,770
| +3% | +$406K | 0.29% | 102 |
|
|
2021
Q3 | $11.1M | Sell |
303,124
-135,441
| -31% | -$4.95M | 0.23% | 181 |
|
|
2021
Q2 | $18.6M | Sell |
438,565
-6,742
| -2% | -$286K | 0.33% | 90 |
|
|
2021
Q1 | $18.7M | Sell |
445,307
-62,158
| -12% | -$2.61M | 0.35% | 109 |
|
|
2020
Q4 | $19.5M | Sell |
507,465
-46,192
| -8% | -$1.78M | 0.37% | 87 |
|
|
2020
Q3 | $19.3M | Buy |
+553,657
| New | +$19.3M | 0.51% | 60 |
|