VNIM
AZEK
Vaughan Nelson Investment Management’s The AZEK Co AZEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-331,645
| Closed | -$16.2M | – | 201 |
|
2025
Q1 | $16.2M | Sell |
331,645
-372,540
| -53% | -$18.2M | 0.16% | 126 |
|
2024
Q4 | $33.4M | Sell |
704,185
-31,825
| -4% | -$1.51M | 0.31% | 103 |
|
2024
Q3 | $34.4M | Buy |
736,010
+1,564
| +0.2% | +$73.2K | 0.31% | 107 |
|
2024
Q2 | $30.9M | Buy |
734,446
+100,719
| +16% | +$4.24M | 0.29% | 113 |
|
2024
Q1 | $31.8M | Buy |
633,727
+373,156
| +143% | +$18.7M | 0.28% | 110 |
|
2023
Q4 | $9.97M | Sell |
260,571
-33,360
| -11% | -$1.28M | 0.1% | 145 |
|
2023
Q3 | $8.74M | Sell |
293,931
-25,874
| -8% | -$770K | 0.1% | 149 |
|
2023
Q2 | $9.69M | Sell |
319,805
-16,918
| -5% | -$512K | 0.11% | 137 |
|
2023
Q1 | $7.93M | Sell |
336,723
-625,275
| -65% | -$14.7M | 0.1% | 141 |
|
2022
Q4 | $19.5M | Buy |
961,998
+602,466
| +168% | +$12.2M | 0.25% | 117 |
|
2022
Q3 | $5.98M | Sell |
359,532
-3,686
| -1% | -$61.3K | 0.09% | 137 |
|
2022
Q2 | $6.08M | Sell |
363,218
-12,446
| -3% | -$208K | 0.08% | 141 |
|
2022
Q1 | $9.33M | Buy |
+375,664
| New | +$9.33M | 0.11% | 140 |
|