SPPAM
AZEK
Summit Partners Public Asset Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,262
| Closed | -$23.7M | – | 69 |
|
|
2024
Q4 | $23.7M | Hold |
500,262
| – | – | 0.45% | 38 |
|
|
2024
Q3 | $23.4M | Hold |
500,262
| – | – | 0.72% | 35 |
|
|
2024
Q2 | $21.1M | Sell |
500,262
-157,000
| -24% | -$6.61M | 0.81% | 36 |
|
|
2024
Q1 | $33M | Sell |
657,262
-150,000
| -19% | -$7.53M | 1.13% | 27 |
|
|
2023
Q4 | $30.9M | Buy |
807,262
+49,420
| +7% | +$1.89M | 1.28% | 23 |
|
|
2023
Q3 | $22.5M | Buy |
757,842
+48,527
| +7% | +$1.44M | 0.98% | 28 |
|
|
2023
Q2 | $21.5M | Buy |
709,315
+89,837
| +15% | +$2.72M | 0.8% | 40 |
|
|
2023
Q1 | $14.6M | Buy |
+619,478
| New | +$14.6M | 0.6% | 48 |
|
|
2022
Q4 | – | Sell |
-655,184
| Closed | -$10.9M | – | 65 |
|
|
2022
Q3 | $10.9M | Buy |
+655,184
| New | +$10.9M | 0.56% | 38 |
|
|
2022
Q1 | – | Sell |
-1,393,448
| Closed | -$64.4M | – | 71 |
|
|
2021
Q4 | $64.4M | Buy |
1,393,448
+4,076
| +0.3% | +$188K | 2.46% | 7 |
|
|
2021
Q3 | $50.8M | Buy |
1,389,372
+515,182
| +59% | +$18.8M | 1.59% | 13 |
|
|
2021
Q2 | $37.1M | Buy |
874,190
+344,667
| +65% | +$14.6M | 1.32% | 22 |
|
|
2021
Q1 | $22.3M | Buy |
529,523
+141,226
| +36% | +$5.94M | 0.96% | 37 |
|
|
2020
Q4 | $14.9M | Buy |
388,297
+47,394
| +14% | +$1.82M | 0.66% | 42 |
|
|
2020
Q3 | $11.9M | Sell |
340,903
-141,652
| -29% | -$4.93M | 0.59% | 37 |
|
|
2020
Q2 | $15.4M | Buy |
+482,555
| New | +$15.4M | 0.92% | 31 |
|