AZEK
Rockefeller Capital Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
116,453
-641,309
| -85% | -$34.9M | 0.01% | 731 |
|
|
2025
Q1 | $37M | Sell |
757,762
-102,148
| -12% | -$4.99M | 0.09% | 215 |
|
|
2024
Q4 | $40.8M | Buy |
859,910
+433,125
| +101% | +$20.6M | 0.11% | 192 |
|
|
2024
Q3 | $20M | Buy |
426,785
+77,040
| +22% | +$3.61M | 0.05% | 339 |
|
|
2024
Q2 | $14.7M | Buy |
349,745
+76,586
| +28% | +$3.23M | 0.04% | 402 |
|
|
2024
Q1 | $13.7M | Sell |
273,159
-27,163
| -9% | -$1.36M | 0.04% | 422 |
|
|
2023
Q4 | $11.5M | Buy |
300,322
+131,979
| +78% | +$5.05M | 0.04% | 414 |
|
|
2023
Q3 | $5.01M | Buy |
168,343
+57,256
| +52% | +$1.7M | 0.02% | 576 |
|
|
2023
Q2 | $3.36M | Sell |
111,087
-1,858
| -2% | -$56.3K | 0.01% | 689 |
|
|
2023
Q1 | $2.66M | Buy |
112,945
+3,091
| +3% | +$72.7K | 0.01% | 727 |
|
|
2022
Q4 | $2.23M | Buy |
109,854
+22,497
| +26% | +$457K | 0.01% | 714 |
|
|
2022
Q3 | $1.45M | Buy |
87,357
+964
| +1% | +$16K | 0.01% | 876 |
|
|
2022
Q2 | $1.45M | Buy |
86,393
+53,003
| +159% | +$887K | 0.01% | 873 |
|
|
2022
Q1 | $828K | Buy |
33,390
+33,160
| +14,417% | +$822K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $10K | Buy |
230
+160
| +229% | +$6.96K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 3245 |
|
|
2020
Q4 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1758 |
|