Stephens Inc’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,686
| Closed | -$84.7K | – | 1276 |
|
|
2024
Q1 | $84.7K | Sell |
1,686
-191
| -10% | -$9.59K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $71.8K | Sell |
1,877
-627
| -25% | -$24K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $74.5K | Buy |
2,504
+267
| +12% | +$7.94K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $67.8K | Buy |
2,237
+91
| +4% | +$2.76K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $50.5K | Buy |
2,146
+96
| +5% | +$2.26K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $41.7K | Hold |
2,050
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $34K | Buy |
2,050
+120
| +6% | +$1.99K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $32K | Hold |
1,930
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $48K | Buy |
1,930
+524
| +37% | +$13K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $65K | Buy |
1,406
+822
| +141% | +$38K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $21K | Buy |
584
+477
| +446% | +$17.2K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$70K | – | 1185 |
|
|
2020
Q2 | $70K | Buy |
+2,200
| New | +$70K | ﹤0.01% | 1069 |
|