State Street’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 |
-2,276,072
| Closed | -$124M | – | 4291 |
|
|
2025
Q2 | $124M | Sell |
2,276,072
-150,018
| -6% | -$7.52M | ﹤0.01% | 1179 |
|
|
2025
Q1 | $119M | Sell |
2,426,090
-91,362
| -4% | -$4.33M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $120M | Buy |
2,517,452
+65,969
| +3% | +$3.15M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $115M | Buy |
2,451,483
+45,774
| +2% | +$1.96M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $101M | Buy |
2,405,709
+51,641
| +2% | +$2.39M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $118M | Buy |
2,354,068
+102,106
| +5% | +$4.45M | 0.01% | 1202 |
|
|
2023
Q4 | $86.1M | Buy |
2,251,962
+169,505
| +8% | +$5.28M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $61.9M | Buy |
2,082,457
+275,413
| +15% | +$8.66M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $54.7M | Buy |
1,807,044
+110,985
| +7% | +$2.87M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $39.9M | Buy |
1,696,059
+45,118
| +3% | +$1.07M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $33.5M | Sell |
1,650,941
-30,733
| -2% | -$569K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $27.9M | Buy |
1,681,674
+21,306
| +1% | +$405K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $27.8M | Buy |
1,660,368
+52,452
| +3% | +$1.08M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $39.9M | Buy |
1,607,916
+63,674
| +4% | +$2M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $71.4M | Buy |
1,544,242
+51,121
| +3% | +$2.03M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $54.5M | Sell |
1,493,121
-87,279
| -6% | -$3.4M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $67.1M | Buy |
1,580,400
+521,429
| +49% | +$23.4M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $44.5M | Buy |
1,058,971
+303,405
| +40% | +$13M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $29.1M | Buy |
755,566
+429,315
| +132% | +$15.5M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $11.4M | Buy |
+326,251
| New | +$11.4M | ﹤0.01% | 2374 |
|
