Sirios Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,880
| Closed | -$4.25M | – | 60 |
|
|
2021
Q4 | $4.25M | Buy |
91,880
+17,971
| +24% | +$831K | 0.49% | 46 |
|
|
2021
Q3 | $2.7M | Sell |
73,909
-3,162
| -4% | -$116K | 0.28% | 63 |
|
|
2021
Q2 | $3.27M | Sell |
77,071
-2,938
| -4% | -$125K | 0.28% | 61 |
|
|
2021
Q1 | $3.36M | Sell |
80,009
-193,649
| -71% | -$8.14M | 0.28% | 62 |
|
|
2020
Q4 | $10.5M | Sell |
273,658
-145,310
| -35% | -$5.59M | 0.82% | 43 |
|
|
2020
Q3 | $14.6M | Buy |
418,968
+294,147
| +236% | +$10.2M | 1.19% | 32 |
|
|
2020
Q2 | $3.98M | Buy |
+124,821
| New | +$3.98M | 0.32% | 63 |
|