Stephens Investment Management Group’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 |
-921,166
| Closed | -$50.1M | – | 177 |
|
|
2025
Q2 | $50.1M | Sell |
921,166
-1,681
| -0.2% | -$84.3K | 0.66% | 58 |
|
|
2025
Q1 | $45.1M | Sell |
922,847
-8,790
| -0.9% | -$416K | 0.65% | 65 |
|
|
2024
Q4 | $44.2M | Sell |
931,637
-8,875
| -0.9% | -$424K | 0.59% | 74 |
|
|
2024
Q3 | $44M | Sell |
940,512
-51,236
| -5% | -$2.2M | 0.6% | 72 |
|
|
2024
Q2 | $41.8M | Sell |
991,748
-80,163
| -7% | -$3.71M | 0.59% | 76 |
|
|
2024
Q1 | $53.8M | Sell |
1,071,911
-9,445
| -0.9% | -$412K | 0.72% | 60 |
|
|
2023
Q4 | $41.4M | Sell |
1,081,356
-128,595
| -11% | -$4.01M | 0.6% | 78 |
|
|
2023
Q3 | $36M | Buy |
1,209,951
+2,697
| +0.2% | +$84.8K | 0.59% | 77 |
|
|
2023
Q2 | $36.6M | Buy |
1,207,254
+28,889
| +2% | +$747K | 0.57% | 81 |
|
|
2023
Q1 | $27.7M | Buy |
1,178,365
+9,576
| +0.8% | +$227K | 0.46% | 97 |
|
|
2022
Q4 | $24.4M | Buy |
1,168,789
+5,690
| +0.5% | +$105K | 0.44% | 96 |
|
|
2022
Q3 | $19.3M | Buy |
1,163,099
+34,180
| +3% | +$650K | 0.37% | 105 |
|
|
2022
Q2 | $18.9M | Buy |
1,128,919
+9,537
| +0.9% | +$196K | 0.35% | 105 |
|
|
2022
Q1 | $27.8M | Buy |
1,119,382
+14,143
| +1% | +$445K | 0.41% | 103 |
|
|
2021
Q4 | $51.1M | Buy |
1,105,239
+5,273
| +0.5% | +$210K | 0.66% | 69 |
|
|
2021
Q3 | $40.2M | Sell |
1,099,966
-3,623
| -0.3% | -$141K | 0.55% | 88 |
|
|
2021
Q2 | $46.9M | Sell |
1,103,589
-23,217
| -2% | -$1.04M | 0.64% | 74 |
|
|
2021
Q1 | $47.4M | Buy |
1,126,806
+25,289
| +2% | +$1.08M | 0.69% | 65 |
|
|
2020
Q4 | $42.4M | Sell |
1,101,517
-24,750
| -2% | -$894K | 0.63% | 77 |
|
|
2020
Q3 | $39.2M | Buy |
1,126,267
+724,219
| +180% | +$25.2M | 0.69% | 64 |
|
|
2020
Q2 | $12.8M | Buy |
+402,048
| New | +$12.2M | 0.23% | 116 |
|
