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 |
|