Quarry LP’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 |
-2,291
| Closed | -$112K | – | 1726 |
|
2025
Q1 | $112K | Buy |
+2,291
| New | +$112K | 0.02% | 469 |
|
2024
Q3 | – | Sell |
-2,968
| Closed | -$125K | – | 1628 |
|
2024
Q2 | $125K | Buy |
2,968
+2,612
| +734% | +$110K | 0.04% | 263 |
|
2024
Q1 | $17.9K | Buy |
+356
| New | +$17.9K | ﹤0.01% | 936 |
|