AZEK
Wellington Management Group’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651M | Buy |
11,984,202
+67,848
| +0.6% | +$3.69M | 0.12% | 165 |
|
|
2025
Q1 | $583M | Sell |
11,916,354
-1,396,678
| -10% | -$68.3M | 0.11% | 170 |
|
|
2024
Q4 | $632M | Sell |
13,313,032
-911,378
| -6% | -$43.3M | 0.12% | 162 |
|
|
2024
Q3 | $666M | Buy |
14,224,410
+3,595,863
| +34% | +$168M | 0.12% | 165 |
|
|
2024
Q2 | $448M | Buy |
10,628,547
+952,136
| +10% | +$40.1M | 0.08% | 228 |
|
|
2024
Q1 | $486M | Sell |
9,676,411
-2,476,575
| -20% | -$124M | 0.09% | 223 |
|
|
2023
Q4 | $465M | Buy |
12,152,986
+42,132
| +0.3% | +$1.61M | 0.09% | 223 |
|
|
2023
Q3 | $360M | Sell |
12,110,854
-1,462,962
| -11% | -$43.5M | 0.07% | 254 |
|
|
2023
Q2 | $411M | Buy |
13,573,816
+4,345,875
| +47% | +$132M | 0.08% | 241 |
|
|
2023
Q1 | $217M | Buy |
9,227,941
+2,162,699
| +31% | +$50.9M | 0.04% | 378 |
|
|
2022
Q4 | $144M | Buy |
7,065,242
+280,255
| +4% | +$5.69M | 0.03% | 453 |
|
|
2022
Q3 | $113M | Buy |
6,784,987
+4,815,866
| +245% | +$80M | 0.02% | 488 |
|
|
2022
Q2 | $33M | Buy |
1,969,121
+1,082,488
| +122% | +$18.1M | 0.01% | 801 |
|
|
2022
Q1 | $22M | Buy |
886,633
+799,760
| +921% | +$19.9M | ﹤0.01% | 994 |
|
|
2021
Q4 | $4.02M | Sell |
86,873
-106,547
| -55% | -$4.93M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $7.07M | Buy |
193,420
+181,201
| +1,483% | +$6.62M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $519K | Buy |
+12,219
| New | +$519K | ﹤0.01% | 1891 |
|
|
2020
Q3 | – | Sell |
-33,335
| Closed | -$1.06M | – | 1882 |
|
|
2020
Q2 | $1.06M | Buy |
+33,335
| New | +$1.06M | ﹤0.01% | 1483 |
|