SG Americas Securities’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 |
-60,000
| Closed | -$3.26M | – | 3379 |
|
|
2025
Q2 | $3.26M | Sell |
60,000
-8,145
| -12% | -$408K | 0.01% | 596 |
|
|
2025
Q1 | $3.33M | Buy |
68,145
+51,983
| +322% | +$2.46M | 0.01% | 607 |
|
|
2024
Q4 | $767K | Sell |
16,162
-14,692
| -48% | -$702K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.44M | Buy |
30,854
+27,785
| +905% | +$1.19M | 0.01% | 820 |
|
|
2024
Q2 | $129K | Sell |
3,069
-26,994
| -90% | -$1.25M | ﹤0.01% | 2407 |
|
|
2024
Q1 | $1.51M | Buy |
30,063
+25,597
| +573% | +$1.12M | 0.01% | 979 |
|
|
2023
Q4 | $171K | Sell |
4,466
-12,770
| -74% | -$398K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $513K | Buy |
17,236
+1,236
| +8% | +$38.8K | 0.01% | 1751 |
|
|
2023
Q2 | $485K | Sell |
16,000
-2,763
| -15% | -$71.5K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $442K | Sell |
18,763
-10,411
| -36% | -$246K | 0.01% | 1807 |
|
|
2022
Q4 | $593K | Buy |
29,174
+15,305
| +110% | +$283K | 0.01% | 1395 |
|
|
2022
Q3 | $231K | Buy |
+13,869
| New | +$264K | ﹤0.01% | 2197 |
|
|
2022
Q1 | – | Sell |
-16,687
| Closed | -$772K | – | 2967 |
|
|
2021
Q4 | $772K | Buy |
16,687
+9,870
| +145% | +$393K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $249K | Sell |
6,817
-71,029
| -91% | -$2.77M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $3.31M | Buy |
77,846
+75,085
| +2,719% | +$3.36M | 0.02% | 819 |
|
|
2021
Q1 | $116K | Sell |
2,761
-561
| -17% | -$24K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $128K | Buy |
+3,322
| New | +$120K | ﹤0.01% | 2914 |
|
