T. Rowe Price Associates’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 | $48.9M | Sell |
899,426
-781,714
| -46% | -$42.5M | 0.01% | 736 |
|
|
2025
Q1 | $82.2M | Sell |
1,681,140
-11,997
| -0.7% | -$587K | 0.01% | 589 |
|
|
2024
Q4 | $80.4M | Sell |
1,693,137
-32,466
| -2% | -$1.54M | 0.01% | 619 |
|
|
2024
Q3 | $80.8M | Buy |
1,725,603
+124,561
| +8% | +$5.83M | 0.01% | 613 |
|
|
2024
Q2 | $67.5M | Buy |
1,601,042
+134,897
| +9% | +$5.68M | 0.01% | 629 |
|
|
2024
Q1 | $73.6M | Buy |
1,466,145
+587,107
| +67% | +$29.5M | 0.01% | 619 |
|
|
2023
Q4 | $33.6M | Buy |
879,038
+820,264
| +1,396% | +$31.4M | ﹤0.01% | 811 |
|
|
2023
Q3 | $1.75M | Buy |
58,774
+7,188
| +14% | +$214K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.56M | Buy |
51,586
+8,395
| +19% | +$254K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.02M | Buy |
43,191
+1,230
| +3% | +$29K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $853K | Buy |
41,961
+1,178
| +3% | +$23.9K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $678K | Buy |
40,783
+8,045
| +25% | +$134K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $548K | Buy |
32,738
+6,267
| +24% | +$105K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $658K | Buy |
26,471
+5,088
| +24% | +$126K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $989K | Sell |
21,383
-17,715
| -45% | -$819K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $1.43M | Sell |
39,098
-437
| -1% | -$16K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.68M | Buy |
39,535
+5,095
| +15% | +$216K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.45M | Buy |
34,440
+10,175
| +42% | +$428K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $933K | Buy |
+24,265
| New | +$933K | ﹤0.01% | 1974 |
|