Schroder Investment Management Group’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
Q2 | – | Sell |
-12,902
| Closed | -$641K | – | 1162 |
|
|
2025
Q1 | $641K | Sell |
12,902
-766,763
| -98% | -$38.1M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $37.4M | Sell |
779,665
-134,756
| -15% | -$6.46M | 0.04% | 366 |
|
|
2024
Q3 | $42.8M | Buy |
914,421
+329,671
| +56% | +$15.4M | 0.04% | 329 |
|
|
2024
Q2 | $24.6M | Sell |
584,750
-304,547
| -34% | -$12.8M | 0.03% | 436 |
|
|
2024
Q1 | $44.7M | Sell |
889,297
-247,753
| -22% | -$12.4M | 0.05% | 312 |
|
|
2023
Q4 | $43.5M | Sell |
1,137,050
-173,799
| -13% | -$6.65M | 0.06% | 309 |
|
|
2023
Q3 | $39M | Sell |
1,310,849
-866,488
| -40% | -$25.8M | 0.06% | 303 |
|
|
2023
Q2 | $66M | Sell |
2,177,337
-24,881
| -1% | -$754K | 0.09% | 212 |
|
|
2023
Q1 | $51.8M | Buy |
2,202,218
+583,184
| +36% | +$13.7M | 0.08% | 261 |
|
|
2022
Q4 | $32.9M | Sell |
1,619,034
-75,991
| -4% | -$1.54M | 0.05% | 346 |
|
|
2022
Q3 | $28.2M | Buy |
1,695,025
+506,384
| +43% | +$8.42M | 0.05% | 361 |
|
|
2022
Q2 | $20.3M | Buy |
1,188,641
+69,674
| +6% | +$1.19M | 0.03% | 459 |
|
|
2022
Q1 | $29.4M | Buy |
1,118,967
+1,118,201
| +145,979% | +$29.4M | 0.04% | 401 |
|
|
2021
Q4 | $35K | Buy |
+766
| New | +$35K | ﹤0.01% | 1332 |
|