Rafferty Asset Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,675
| Closed | -$2.75M | – | 1109 |
|
|
2025
Q2 | $2.75M | Buy |
50,675
+8,800
| +21% | +$441K | 0.01% | 531 |
|
|
2025
Q1 | $2.05M | Sell |
41,875
-146
| -0.3% | -$6.92K | 0.01% | 574 |
|
|
2024
Q4 | $1.99M | Buy |
42,021
+9,263
| +28% | +$443K | 0.01% | 649 |
|
|
2024
Q3 | $1.53M | Sell |
32,758
-10,517
| -24% | -$451K | 0.01% | 701 |
|
|
2024
Q2 | $1.82M | Buy |
43,275
+2,557
| +6% | +$118K | 0.01% | 673 |
|
|
2024
Q1 | $2.04M | Sell |
40,718
-5,234
| -11% | -$228K | 0.01% | 679 |
|
|
2023
Q4 | $1.76M | Buy |
45,952
+9,967
| +28% | +$311K | 0.01% | 707 |
|
|
2023
Q3 | $1.07M | Buy |
35,985
+9,380
| +35% | +$295K | 0.01% | 778 |
|
|
2023
Q2 | $806K | Buy |
26,605
+3,829
| +17% | +$99K | ﹤0.01% | 870 |
|
|
2023
Q1 | $536K | Buy |
22,776
+1,081
| +5% | +$25.6K | ﹤0.01% | 927 |
|
|
2022
Q4 | $441K | Buy |
21,695
+4,828
| +29% | +$89.3K | ﹤0.01% | 908 |
|
|
2022
Q3 | $280K | Sell |
16,867
-933
| -5% | -$17.7K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $298K | Sell |
17,800
-10,956
| -38% | -$225K | ﹤0.01% | 920 |
|
|
2022
Q1 | $714K | Sell |
28,756
-7,727
| -21% | -$243K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.69M | Buy |
36,483
+633
| +2% | +$25.2K | 0.01% | 717 |
|
|
2021
Q3 | $1.31M | Sell |
35,850
-22,110
| -38% | -$861K | 0.01% | 743 |
|
|
2021
Q2 | $2.46M | Buy |
57,960
+13,019
| +29% | +$583K | 0.02% | 612 |
|
|
2021
Q1 | $1.89M | Sell |
44,941
-2,260
| -5% | -$96.7K | 0.01% | 644 |
|
|
2020
Q4 | $1.81M | Buy |
47,201
+7,779
| +20% | +$281K | 0.02% | 424 |
|
|
2020
Q3 | $1.37M | Buy |
+39,422
| New | +$1.37M | 0.02% | 519 |
|
