SEI Investments’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-257,983
| Closed | -$14M | – | 2828 |
|
|
2025
Q2 | $14M | Sell |
257,983
-62,232
| -19% | -$3.12M | 0.02% | 848 |
|
|
2025
Q1 | $15.7M | Sell |
320,215
-12,277
| -4% | -$581K | 0.02% | 783 |
|
|
2024
Q4 | $15.8M | Sell |
332,492
-14,833
| -4% | -$709K | 0.02% | 789 |
|
|
2024
Q3 | $16.3M | Sell |
347,325
-82,780
| -19% | -$3.55M | 0.02% | 774 |
|
|
2024
Q2 | $18.1M | Sell |
430,105
-29,877
| -6% | -$1.38M | 0.03% | 648 |
|
|
2024
Q1 | $23.1M | Buy |
459,982
+8,978
| +2% | +$391K | 0.03% | 539 |
|
|
2023
Q4 | $17.3M | Sell |
451,004
-178,349
| -28% | -$5.56M | 0.03% | 636 |
|
|
2023
Q3 | $18.7M | Sell |
629,353
-154,053
| -20% | -$4.84M | 0.03% | 564 |
|
|
2023
Q2 | $23.7M | Sell |
783,406
-4,574
| -0.6% | -$118K | 0.04% | 496 |
|
|
2023
Q1 | $18.5M | Buy |
787,980
+192,806
| +32% | +$4.56M | 0.03% | 561 |
|
|
2022
Q4 | $12.1M | Buy |
595,174
+19,928
| +3% | +$369K | 0.03% | 652 |
|
|
2022
Q3 | $9.56M | Buy |
575,246
+87,732
| +18% | +$1.67M | 0.02% | 786 |
|
|
2022
Q2 | $8.16M | Buy |
487,514
+184,154
| +61% | +$3.78M | 0.02% | 861 |
|
|
2022
Q1 | $7.54M | Buy |
303,360
+179,743
| +145% | +$5.65M | 0.02% | 900 |
|
|
2021
Q4 | $5.72M | Sell |
123,617
-19,491
| -14% | -$776K | 0.01% | 1068 |
|
|
2021
Q3 | $5.23M | Buy |
143,108
+22,873
| +19% | +$891K | 0.01% | 1064 |
|
|
2021
Q2 | $5.11M | Buy |
120,235
+5,601
| +5% | +$251K | 0.01% | 1061 |
|
|
2021
Q1 | $4.82M | Buy |
114,634
+14,474
| +14% | +$619K | 0.01% | 1034 |
|
|
2020
Q4 | $3.85M | Buy |
100,160
+2,802
| +3% | +$101K | 0.01% | 1091 |
|
|
2020
Q3 | $3.39M | Buy |
+97,358
| New | +$3.39M | 0.01% | 1051 |
|
