Versor Investments’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
Q1 | – | Sell |
-6,200
| Closed | -$294K | – | 708 |
|
|
2024
Q4 | $294K | Sell |
6,200
-13,252
| -68% | -$629K | 0.05% | 570 |
|
|
2024
Q3 | $910K | Buy |
19,452
+12,852
| +195% | +$601K | 0.14% | 225 |
|
|
2024
Q2 | $278K | Buy |
+6,600
| New | +$278K | 0.05% | 544 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$252K | – | 688 |
|
|
2023
Q4 | $252K | Buy |
+6,600
| New | +$252K | 0.05% | 584 |
|