RhumbLine Advisers’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 |
-168,539
| Closed | -$9.16M | – | 4124 |
|
|
2025
Q2 | $9.16M | Sell |
168,539
-1,727
| -1% | -$86.6K | 0.01% | 1091 |
|
|
2025
Q1 | $8.32M | Buy |
170,266
+12,266
| +8% | +$581K | 0.01% | 1098 |
|
|
2024
Q4 | $7.5M | Sell |
158,000
-11,025
| -7% | -$527K | 0.01% | 1208 |
|
|
2024
Q3 | $7.91M | Buy |
169,025
+10,429
| +7% | +$447K | 0.01% | 1179 |
|
|
2024
Q2 | $6.68M | Buy |
158,596
+24,055
| +18% | +$1.11M | 0.01% | 1238 |
|
|
2024
Q1 | $6.76M | Sell |
134,541
-10,437
| -7% | -$455K | 0.01% | 1257 |
|
|
2023
Q4 | $5.55M | Sell |
144,978
-1,315
| -0.9% | -$41K | 0.01% | 1352 |
|
|
2023
Q3 | $4.35M | Buy |
146,293
+9,335
| +7% | +$293K | 0.01% | 1443 |
|
|
2023
Q2 | $4.15M | Buy |
136,958
+14,183
| +12% | +$367K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.89M | Sell |
122,775
-3,169
| -3% | -$75K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $2.56M | Buy |
125,944
+10,731
| +9% | +$199K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.92M | Buy |
115,213
+8,829
| +8% | +$168K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $1.78M | Buy |
106,384
+5,649
| +6% | +$116K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $2.5M | Sell |
100,735
-8,600
| -8% | -$271K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $5.06M | Buy |
109,335
+3,620
| +3% | +$144K | 0.01% | 1350 |
|
|
2021
Q3 | $3.86M | Buy |
105,715
+4,014
| +4% | +$156K | 0.01% | 1509 |
|
|
2021
Q2 | $4.32M | Buy |
101,701
+15,845
| +18% | +$710K | 0.01% | 1500 |
|
|
2021
Q1 | $3.61M | Buy |
85,856
+17,859
| +26% | +$764K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.61M | Buy |
67,997
+33,580
| +98% | +$1.21M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.2M | Buy |
+34,417
| New | +$1.2M | ﹤0.01% | 1920 |
|
