Renaissance Capital’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,949
| Closed | -$870K | – | 78 |
|
2023
Q1 | $870K | Buy |
+36,949
| New | +$870K | 0.64% | 44 |
|
2022
Q2 | – | Sell |
-34,383
| Closed | -$854K | – | 74 |
|
2022
Q1 | $854K | Sell |
34,383
-10,298
| -23% | -$256K | 0.36% | 65 |
|
2021
Q4 | $2.07M | Sell |
44,681
-7,830
| -15% | -$362K | 0.53% | 41 |
|
2021
Q3 | $1.92M | Sell |
52,511
-71,279
| -58% | -$2.6M | 0.39% | 51 |
|
2021
Q2 | $5.26M | Buy |
+123,790
| New | +$5.26M | 0.83% | 30 |
|