Verition Fund Management’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 |
-430,904
| Closed | -$23.4M | – | 3755 |
|
|
2025
Q2 | $23.4M | Buy |
430,904
+153,529
| +55% | +$7.69M | 0.1% | 186 |
|
|
2025
Q1 | $13.6M | Sell |
277,375
-14,553
| -5% | -$689K | 0.06% | 342 |
|
|
2024
Q4 | $13.9M | Buy |
291,928
+284,596
| +3,882% | +$13.6M | 0.05% | 375 |
|
|
2024
Q3 | $343K | Sell |
7,332
-354,718
| -98% | -$15.2M | ﹤0.01% | 2555 |
|
|
2024
Q2 | $15.3M | Buy |
362,050
+151,168
| +72% | +$7M | 0.08% | 195 |
|
|
2024
Q1 | $10.6M | Buy |
210,882
+182,537
| +644% | +$7.95M | 0.07% | 321 |
|
|
2023
Q4 | $1.08M | Sell |
28,345
-209,378
| -88% | -$6.53M | 0.01% | 1136 |
|
|
2023
Q3 | $7.07M | Sell |
237,723
-411,166
| -63% | -$12.9M | 0.08% | 321 |
|
|
2023
Q2 | $19.7M | Buy |
648,889
+156,919
| +32% | +$4.06M | 0.26% | 87 |
|
|
2023
Q1 | $11.6M | Buy |
491,970
+254,252
| +107% | +$6.02M | 0.16% | 170 |
|
|
2022
Q4 | $4.83M | Buy |
237,718
+73,462
| +45% | +$1.36M | 0.08% | 322 |
|
|
2022
Q3 | $2.73M | Sell |
164,256
-352,705
| -68% | -$6.71M | 0.03% | 718 |
|
|
2022
Q2 | $8.65M | Buy |
516,961
+437,279
| +549% | +$8.98M | 0.17% | 131 |
|
|
2022
Q1 | $1.98M | Buy |
79,682
+48,021
| +152% | +$1.51M | 0.02% | 976 |
|
|
2021
Q4 | $1.46M | Sell |
31,661
-68,409
| -68% | -$2.72M | 0.01% | 1063 |
|
|
2021
Q3 | $3.66M | Buy |
100,070
+43,784
| +78% | +$1.71M | 0.03% | 368 |
|
|
2021
Q2 | $2.39M | Buy |
56,286
+37,721
| +203% | +$1.69M | 0.02% | 467 |
|
|
2021
Q1 | $781K | Buy |
+18,565
| New | +$794K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-54,159
| Closed | -$1.89M | – | 1096 |
|
|
2020
Q3 | $1.89M | Buy |
+54,159
| New | +$1.89M | 0.04% | 270 |
|
