Summit Partners Public Asset Management’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 Q1	–	Sell	-500,262	Closed	-$23.7M	–	156
2024 Q4	$23.7M	Hold	500,262	–	–	0.8%	66
2024 Q3	$23.4M	Hold	500,262	–	–	1.05%	46
2024 Q2	$21.1M	Sell	500,262 -157,000	-24%	-$7.27M	0.97%	42
2024 Q1	$33M	Sell	657,262 -150,000	-19%	-$6.54M	1.58%	32
2023 Q4	$30.9M	Buy	807,262 +49,420	+7%	+$1.54M	1.68%	24
2023 Q3	$22.5M	Buy	757,842 +48,527	+7%	+$1.53M	1.42%	35
2023 Q2	$21.5M	Buy	709,315 +89,837	+15%	+$2.32M	1.09%	50
2023 Q1	$14.6M	Buy	+619,478	New	+$14.7M	0.82%	59
2022 Q4	–	Sell	-655,184	Closed	-$10.9M	–	89
2022 Q3	$10.9M	Buy	+655,184	New	+$12.5M	0.9%	59
2022 Q1	–	Sell	-1,393,448	Closed	-$64.4M	–	128
2021 Q4	$64.4M	Buy	1,393,448 +4,076	+0.3%	+$162K	3.09%	7
2021 Q3	$50.8M	Buy	1,389,372 +515,182	+59%	+$20.1M	2.29%	15
2021 Q2	$37.1M	Buy	874,190 +344,667	+65%	+$15.4M	1.86%	26
2021 Q1	$22.3M	Buy	529,523 +141,226	+36%	+$6.04M	1.22%	43
2020 Q4	$14.9M	Buy	388,297 +47,394	+14%	+$1.71M	0.74%	49
2020 Q3	$11.9M	Sell	340,903 -141,652	-29%	-$4.94M	0.82%	47
2020 Q2	$15.4M	Buy	+482,555	New	+$14.7M	1.29%	37