Susquehanna Fundamental 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
Q1 | – | Sell |
-98,900
| Closed | -$3.78M | – | 667 |
|
|
2023
Q4 | $3.78M | Sell |
98,900
-29,222
| -23% | -$1.12M | 3.83% | 8 |
|
|
2023
Q3 | $3.81M | Hold |
128,122
| – | – | 0.25% | 102 |
|
|
2023
Q2 | $3.88M | Hold |
128,122
| – | – | 0.14% | 168 |
|
|
2023
Q1 | $3.02M | Hold |
128,122
| – | – | 0.07% | 300 |
|
|
2022
Q4 | $2.6M | Buy |
+128,122
| New | +$2.6M | 0.04% | 421 |
|
|
2021
Q3 | – | Sell |
-44,849
| Closed | -$1.9M | – | 1698 |
|
|
2021
Q2 | $1.9M | Sell |
44,849
-42,000
| -48% | -$1.78M | 0.03% | 612 |
|
|
2021
Q1 | $3.65M | Hold |
86,849
| – | – | 0.06% | 432 |
|
|
2020
Q4 | $3.34M | Sell |
86,849
-13,951
| -14% | -$536K | 0.06% | 462 |
|
|
2020
Q3 | $3.51M | Buy |
100,800
+8,000
| +9% | +$278K | 0.1% | 261 |
|
|
2020
Q2 | $2.96M | Buy |
+92,800
| New | +$2.96M | 0.14% | 183 |
|