Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-68,753
| Closed | -$3.26M | – | 2365 |
|
2024
Q4 | $3.26M | Sell |
68,753
-147,038
| -68% | -$6.98M | 0.01% | 1124 |
|
2024
Q3 | $10.1M | Sell |
215,791
-30,149
| -12% | -$1.41M | 0.02% | 675 |
|
2024
Q2 | $10.4M | Buy |
245,940
+223,134
| +978% | +$9.4M | 0.02% | 654 |
|
2024
Q1 | $1.15M | Buy |
+22,806
| New | +$1.15M | ﹤0.01% | 1825 |
|
2022
Q2 | – | Sell |
-120,997
| Closed | -$3.01M | – | 2416 |
|
2022
Q1 | $3.01M | Buy |
+120,997
| New | +$3.01M | 0.01% | 1100 |
|