Woodline Partners’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 |
-241,761
| Closed | -$11.5M | – | 913 |
|
|
2024
Q4 | $11.5M | Sell |
241,761
-565,533
| -70% | -$26.8M | 0.08% | 309 |
|
|
2024
Q3 | $37.8M | Buy |
807,294
+419,824
| +108% | +$19.6M | 0.32% | 98 |
|
|
2024
Q2 | $16.3M | Sell |
387,470
-7,734
| -2% | -$326K | 0.16% | 194 |
|
|
2024
Q1 | $19.8M | Sell |
395,204
-75,174
| -16% | -$3.78M | 0.18% | 171 |
|
|
2023
Q4 | $18M | Buy |
470,378
+277,131
| +143% | +$10.6M | 0.2% | 159 |
|
|
2023
Q3 | $5.75M | Buy |
+193,247
| New | +$5.75M | 0.07% | 300 |
|