Zimmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293,000
| Closed | -$6.9M | – | 115 |
|
|
2023
Q1 | $6.9M | Buy |
+293,000
| New | +$6.9M | 0.14% | 72 |
|
|
2021
Q4 | – | Sell |
-2,625,000
| Closed | -$95.9M | – | 120 |
|
|
2021
Q3 | $95.9M | Sell |
2,625,000
-300,500
| -10% | -$11M | 1.51% | 22 |
|
|
2021
Q2 | $124M | Buy |
2,925,500
+1,211,635
| +71% | +$51.4M | 1.67% | 17 |
|
|
2021
Q1 | $72.1M | Sell |
1,713,865
-276,964
| -14% | -$11.6M | 0.98% | 31 |
|
|
2020
Q4 | $76.5M | Sell |
1,990,829
-1,303,816
| -40% | -$50.1M | 1.12% | 30 |
|
|
2020
Q3 | $115M | Buy |
3,294,645
+1,701,599
| +107% | +$59.2M | 1.77% | 16 |
|
|
2020
Q2 | $50.8M | Buy |
+1,593,046
| New | +$50.8M | 0.69% | 38 |
|