Qube Research & Technologies (QRT)’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
Q1
Sell
-300,943
Closed -$14.3M 2727
2024
Q4
$14.3M Sell
300,943
-114,493
-28% -$5.43M 0.02% 663
2024
Q3
$19.4M Sell
415,436
-202,996
-33% -$9.5M 0.03% 504
2024
Q2
$26.1M Buy
618,432
+64,833
+12% +$2.73M 0.04% 413
2024
Q1
$27.8M Buy
553,599
+225,226
+69% +$11.3M 0.04% 403
2023
Q4
$12.6M Buy
328,373
+241,181
+277% +$9.23M 0.02% 541
2023
Q3
$2.59M Buy
+87,192
New +$2.59M 0.01% 1005
2021
Q1
Sell
-9,150
Closed -$352K 1902
2020
Q4
$352K Sell
9,150
-55,855
-86% -$2.15M 0.01% 1279
2020
Q3
$2.26M Buy
+65,005
New +$2.26M 0.03% 594