Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
6,815
-950
| -12% | -$51.6K | 0.05% | 142 |
|
|
2025
Q1 | $380K | Sell |
7,765
-1,000
| -11% | -$48.9K | 0.06% | 139 |
|
|
2024
Q4 | $416K | Hold |
8,765
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $410K | Hold |
8,765
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $369K | Sell |
8,765
-2,500
| -22% | -$105K | 0.06% | 138 |
|
|
2024
Q1 | $566K | Sell |
11,265
-2,850
| -20% | -$143K | 0.09% | 122 |
|
|
2023
Q4 | $540K | Sell |
14,115
-3,800
| -21% | -$145K | 0.09% | 130 |
|
|
2023
Q3 | $533K | Sell |
17,915
-1,600
| -8% | -$47.6K | 0.09% | 122 |
|
|
2023
Q2 | $591K | Sell |
19,515
-11,415
| -37% | -$346K | 0.1% | 124 |
|
|
2023
Q1 | $728K | Hold |
30,930
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $628K | Hold |
30,930
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $514K | Hold |
30,930
| – | – | 0.1% | 128 |
|
|
2022
Q2 | $518K | Buy |
+30,930
| New | +$518K | 0.09% | 133 |
|