UBS AM’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-437,490
| Closed | -$23.8M | – | 2305 |
|
|
2025
Q2 | $23.8M | Sell |
437,490
-1,758,669
| -80% | -$88.1M | ﹤0.01% | 987 |
|
|
2025
Q1 | $107M | Sell |
2,196,159
-42,417
| -2% | -$2.01M | 0.03% | 520 |
|
|
2024
Q4 | $106M | Sell |
2,238,576
-680,771
| -23% | -$32.5M | 0.02% | 503 |
|
|
2024
Q3 | $137M | Sell |
2,919,347
-45,951
| -2% | -$1.97M | 0.04% | 441 |
|
|
2024
Q2 | $125M | Sell |
2,965,298
-406,454
| -12% | -$18.8M | 0.04% | 408 |
|
|
2024
Q1 | $169M | Sell |
3,371,752
-170,425
| -5% | -$7.43M | 0.06% | 315 |
|
|
2023
Q4 | $135M | Sell |
3,542,177
-67,504
| -2% | -$2.1M | 0.05% | 356 |
|
|
2023
Q3 | $107M | Buy |
3,609,681
+571,030
| +19% | +$17.9M | 0.05% | 386 |
|
|
2023
Q2 | $71.5M | Hold |
3,038,651
| – | – | 0.03% | 474 |
|
|
2023
Q1 | $71.5M | Buy |
3,038,651
+323,689
| +12% | +$7.66M | 0.03% | 474 |
|
|
2022
Q4 | $55.2M | Buy |
2,714,962
+205,315
| +8% | +$3.8M | 0.03% | 513 |
|
|
2022
Q3 | $41.7M | Buy |
2,509,647
+501,016
| +25% | +$9.53M | 0.02% | 599 |
|
|
2022
Q2 | $33.6M | Sell |
2,008,631
-157,753
| -7% | -$3.24M | 0.02% | 632 |
|
|
2022
Q1 | $53.8M | Buy |
2,166,384
+31,255
| +1% | +$983K | 0.02% | 594 |
|
|
2021
Q4 | $98.7M | Buy |
2,135,129
+1,504,416
| +239% | +$59.9M | 0.04% | 470 |
|
|
2021
Q3 | $23M | Buy |
630,713
+21,182
| +3% | +$825K | 0.01% | 830 |
|
|
2021
Q2 | $25.9M | Buy |
609,531
+41,772
| +7% | +$1.87M | 0.01% | 820 |
|
|
2021
Q1 | $23.9M | Buy |
567,759
+32,492
| +6% | +$1.39M | 0.01% | 816 |
|
|
2020
Q4 | $20.6M | Buy |
535,267
+433,683
| +427% | +$15.7M | 0.01% | 843 |
|
|
2020
Q3 | $3.54M | Buy |
101,584
+1,584
| +2% | +$55.2K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.19M | Buy |
+100,000
| New | +$3.04M | ﹤0.01% | 1327 |
|
