UBS O'Connor’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
Q3 | – | Sell |
-133,200
| Closed | -$5.61M | – | 414 |
|
|
2024
Q2 | $5.61M | Sell |
133,200
-108,700
| -45% | -$4.58M | 0.16% | 93 |
|
|
2024
Q1 | $12.1M | Buy |
241,900
+107,700
| +80% | +$5.41M | 0.35% | 50 |
|
|
2023
Q4 | $5.13M | Buy |
134,200
+58,400
| +77% | +$2.23M | 0.16% | 75 |
|
|
2023
Q3 | $2.25M | Buy |
+75,800
| New | +$2.25M | 0.04% | 226 |
|
|
2022
Q4 | – | Sell |
-511,431
| Closed | -$8.5M | – | 46 |
|
|
2022
Q3 | $8.5M | Buy |
511,431
+433,082
| +553% | +$7.2M | 0.1% | 123 |
|
|
2022
Q2 | $1.31M | Buy |
+78,349
| New | +$1.31M | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-307,009
| Closed | -$14.2M | – | 21 |
|
|
2021
Q4 | $14.2M | Buy |
+307,009
| New | +$14.2M | 0.14% | 69 |
|
|
2021
Q3 | – | Sell |
-134,810
| Closed | -$5.72M | – | 867 |
|
|
2021
Q2 | $5.72M | Buy |
+134,810
| New | +$5.72M | 0.05% | 188 |
|