Swiss National Bank’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
274,950
-3,200
| -1% | -$174K | 0.01% | 731 |
|
|
2025
Q1 | $13.6M | Sell |
278,150
-5,900
| -2% | -$288K | 0.01% | 759 |
|
|
2024
Q4 | $13.5M | Hold |
284,050
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $13.3M | Buy |
284,050
+25,900
| +10% | +$1.21M | 0.01% | 800 |
|
|
2024
Q2 | $10.9M | Sell |
258,150
-4,400
| -2% | -$185K | 0.01% | 863 |
|
|
2024
Q1 | $13.2M | Sell |
262,550
-2,300
| -0.9% | -$116K | 0.01% | 788 |
|
|
2023
Q4 | $10.1M | Sell |
264,850
-33,700
| -11% | -$1.29M | 0.01% | 878 |
|
|
2023
Q3 | $8.88M | Buy |
298,550
+36,000
| +14% | +$1.07M | 0.01% | 947 |
|
|
2023
Q2 | $7.95M | Buy |
262,550
+18,000
| +7% | +$545K | 0.01% | 1032 |
|
|
2023
Q1 | $5.76M | Sell |
244,550
-31,400
| -11% | -$739K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $5.61M | Hold |
275,950
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $4.59M | Buy |
275,950
+2,100
| +0.8% | +$34.9K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $4.58M | Buy |
273,850
+54,100
| +25% | +$906K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $5.46M | Buy |
219,750
+15,000
| +7% | +$373K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $9.47M | Sell |
204,750
-400
| -0.2% | -$18.5K | 0.01% | 1041 |
|
|
2021
Q3 | $7.49M | Buy |
205,150
+500
| +0.2% | +$18.3K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $8.69M | Sell |
204,650
-7,300
| -3% | -$310K | 0.01% | 1100 |
|
|
2021
Q1 | $8.91M | Buy |
211,950
+37,100
| +21% | +$1.56M | 0.01% | 1067 |
|
|
2020
Q4 | $6.72M | Buy |
+174,850
| New | +$6.72M | ﹤0.01% | 1169 |
|