Putnam Investments’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
Q2 | – | Sell |
-287,320
| Closed | -$7.14M | – | 1133 |
|
|
2022
Q1 | $7.14M | Sell |
287,320
-362,270
| -56% | -$9M | 0.01% | 420 |
|
|
2021
Q4 | $30M | Buy |
649,590
+77,600
| +14% | +$3.59M | 0.04% | 201 |
|
|
2021
Q3 | $20.9M | Buy |
571,990
+88,831
| +18% | +$3.25M | 0.03% | 235 |
|
|
2021
Q2 | $20.5M | Buy |
483,159
+1,032
| +0.2% | +$43.8K | 0.03% | 242 |
|
|
2021
Q1 | $20.3M | Buy |
482,127
+74,693
| +18% | +$3.14M | 0.03% | 257 |
|
|
2020
Q4 | $15.7M | Buy |
407,434
+125,277
| +44% | +$4.82M | 0.03% | 282 |
|
|
2020
Q3 | $9.82M | Sell |
282,157
-28,590
| -9% | -$995K | 0.02% | 343 |
|
|
2020
Q2 | $9.9M | Buy |
+310,747
| New | +$9.9M | 0.02% | 329 |
|