Versant Capital Management’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
Q2 | $285K | Buy |
5,240
+1,053
| +25% | +$57.2K | 0.04% | 342 |
|
|
2025
Q1 | $205K | Buy |
+4,187
| New | +$205K | 0.03% | 416 |
|
|
2024
Q4 | – | Sell |
-113
| Closed | -$5.29K | – | 2379 |
|
|
2024
Q3 | $5.29K | Sell |
113
-1,164
| -91% | -$54.5K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $53.8K | Buy |
1,277
+1,254
| +5,452% | +$52.8K | 0.01% | 355 |
|
|
2024
Q1 | $1.16K | Hold |
23
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $880 | Hold |
23
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q3 | $684 | Sell |
23
-250
| -92% | -$7.44K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $8.27K | Buy |
+273
| New | +$8.27K | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1443 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1318 |
|