Summit Global Investments’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
Q3 | – | Sell |
-17,654
| Closed | -$744K | – | 505 |
|
2024
Q2 | $744K | Buy |
+17,654
| New | +$744K | 0.05% | 287 |
|
2021
Q4 | – | Sell |
-13,200
| Closed | -$482K | – | 546 |
|
2021
Q3 | $482K | Sell |
13,200
-37,900
| -74% | -$1.38M | 0.04% | 315 |
|
2021
Q2 | $2.17M | Buy |
51,100
+15,247
| +43% | +$647K | 0.13% | 130 |
|
2021
Q1 | $1.51M | Buy |
35,853
+29,453
| +460% | +$1.24M | 0.1% | 154 |
|
2020
Q4 | $246K | Buy |
+6,400
| New | +$246K | 0.02% | 240 |
|