SAM
AZEK
Scopus Asset Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-640,500
| Closed | -$31.3M | – | 146 |
|
|
2025
Q1 | $31.3M | Sell |
640,500
-14,500
| -2% | -$709K | 0.62% | 35 |
|
|
2024
Q4 | $31.1M | Buy |
655,000
+119,000
| +22% | +$5.65M | 0.74% | 31 |
|
|
2024
Q3 | $25.1M | Buy |
536,000
+116,000
| +28% | +$5.43M | 0.44% | 48 |
|
|
2024
Q2 | $17.7M | Buy |
420,000
+320,000
| +320% | +$13.5M | 0.36% | 60 |
|
|
2024
Q1 | $5.02M | Buy |
+100,000
| New | +$5.02M | 0.1% | 114 |
|
|
2022
Q2 | – | Sell |
-846,327
| Closed | -$21M | – | 110 |
|
|
2022
Q1 | $21M | Sell |
846,327
-50,000
| -6% | -$1.24M | 0.52% | 46 |
|
|
2021
Q4 | $41.4M | Buy |
896,327
+124,667
| +16% | +$5.76M | 0.89% | 23 |
|
|
2021
Q3 | $28.2M | Buy |
771,660
+531,660
| +222% | +$19.4M | 0.48% | 49 |
|
|
2021
Q2 | $10.2M | Buy |
+240,000
| New | +$10.2M | 0.13% | 129 |
|
|
2021
Q1 | – | Sell |
-480,398
| Closed | -$18.5M | – | 238 |
|
|
2020
Q4 | $18.5M | Buy |
480,398
+32,998
| +7% | +$1.27M | 0.3% | 88 |
|
|
2020
Q3 | $15.6M | Buy |
447,400
+272,400
| +156% | +$9.48M | 0.3% | 83 |
|
|
2020
Q2 | $5.58M | Buy |
+175,000
| New | +$5.58M | 0.16% | 120 |
|