SAM
AZEK
Security Asset Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,336
| Closed | -$424K | – | 74 |
|
|
2022
Q2 | $424K | Buy |
25,336
+100
| +0.4% | +$1.67K | 0.23% | 57 |
|
|
2022
Q1 | $627K | Buy |
25,236
+65
| +0.3% | +$1.62K | 0.27% | 58 |
|
|
2021
Q4 | $1.16M | Buy |
25,171
+175
| +0.7% | +$8.09K | 0.45% | 49 |
|
|
2021
Q3 | $913K | Buy |
24,996
+416
| +2% | +$15.2K | 0.37% | 54 |
|
|
2021
Q2 | $1.04M | Buy |
24,580
+20
| +0.1% | +$849 | 0.41% | 54 |
|
|
2021
Q1 | $1.03M | Buy |
+24,560
| New | +$1.03M | 0.43% | 54 |
|