Premier Fund Managers’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,207
| Closed | -$1.5M | – | 201 |
|
|
2023
Q1 | $1.5M | Hold |
67,207
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $1.4M | Hold |
67,207
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $1.12M | Hold |
67,207
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $1.15M | Sell |
67,207
-39,328
| -37% | -$671K | 0.05% | 165 |
|
|
2022
Q1 | $2.8M | Sell |
106,535
-54,872
| -34% | -$1.44M | 0.1% | 144 |
|
|
2021
Q4 | $7.33M | Hold |
161,407
| – | – | 0.24% | 101 |
|
|
2021
Q3 | $5.95M | Hold |
161,407
| – | – | 0.19% | 122 |
|
|
2021
Q2 | $6.82M | Hold |
161,407
| – | – | 0.23% | 108 |
|
|
2021
Q1 | $6.69M | Buy |
+161,407
| New | +$6.69M | 0.26% | 101 |
|