Teza Capital Management’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
Q4 | – | Sell |
-12,727
| Closed | -$596K | – | 511 |
|
|
2024
Q3 | $596K | Sell |
12,727
-8,303
| -39% | -$389K | 0.07% | 342 |
|
|
2024
Q2 | $886K | Sell |
21,030
-60,261
| -74% | -$2.54M | 0.11% | 265 |
|
|
2024
Q1 | $4.08M | Sell |
81,291
-58,140
| -42% | -$2.92M | 0.54% | 46 |
|
|
2023
Q4 | $5.33M | Buy |
139,431
+124,880
| +858% | +$4.78M | 0.89% | 16 |
|
|
2023
Q3 | $433K | Buy |
+14,551
| New | +$433K | 0.07% | 350 |
|