Segall Bryant & Hamill’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 | $13.5M | Sell |
249,208
-464,594
| -65% | -$25.3M | 0.19% | 178 |
|
|
2025
Q1 | $34.9M | Sell |
713,802
-34,609
| -5% | -$1.69M | 0.53% | 41 |
|
|
2024
Q4 | $35.5M | Sell |
748,411
-79,020
| -10% | -$3.75M | 0.49% | 50 |
|
|
2024
Q3 | $38.7M | Sell |
827,431
-230,541
| -22% | -$10.8M | 0.53% | 43 |
|
|
2024
Q2 | $44.6M | Sell |
1,057,972
-34,636
| -3% | -$1.46M | 0.79% | 19 |
|
|
2024
Q1 | $54.9M | Sell |
1,092,608
-131,824
| -11% | -$6.62M | 1.03% | 14 |
|
|
2023
Q4 | $46.8M | Sell |
1,224,432
-418,958
| -25% | -$16M | 0.9% | 20 |
|
|
2023
Q3 | $48.9M | Sell |
1,643,390
-189,831
| -10% | -$5.65M | 0.57% | 47 |
|
|
2023
Q2 | $55.5M | Buy |
1,833,221
+23,212
| +1% | +$703K | 0.58% | 41 |
|
|
2023
Q1 | $42.6M | Sell |
1,810,009
-36,394
| -2% | -$857K | 0.46% | 58 |
|
|
2022
Q4 | $37.5M | Sell |
1,846,403
-237,220
| -11% | -$4.82M | 0.42% | 69 |
|
|
2022
Q3 | $34.6M | Buy |
2,083,623
+163,612
| +9% | +$2.72M | 0.41% | 67 |
|
|
2022
Q2 | $32.1M | Buy |
1,920,011
+377,293
| +24% | +$6.32M | 0.36% | 77 |
|
|
2022
Q1 | $38.3M | Buy |
1,542,718
+662,272
| +75% | +$16.4M | 0.37% | 80 |
|
|
2021
Q4 | $40.7M | Buy |
880,446
+725,108
| +467% | +$33.5M | 0.38% | 85 |
|
|
2021
Q3 | $5.68M | Buy |
155,338
+4,260
| +3% | +$156K | 0.05% | 316 |
|
|
2021
Q2 | $6.42M | Buy |
151,078
+94,154
| +165% | +$4M | 0.06% | 282 |
|
|
2021
Q1 | $2.39M | Buy |
+56,924
| New | +$2.39M | 0.02% | 452 |
|