AZEK Co Inc. (AZEK)

Historical Portfolio Holders from 2019 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL A
Shares, Excl. Options Q1 2024
$140M
Holdings value Q1 2024
$7.01B
Value change Q1 2024
-$15.9M
Grand Portfolio weight change Q1 2024
0%
Number of holders
376
Number of Buys Q1 2024
190
Number of Sells Q1 2024
-148
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 140M $7.01B -$15.9M $50.22 362
2023 Q4 140M $5.35B +$14M $38.25 319
2023 Q3 145M $4.32B -$146M $29.74 302
2023 Q2 149M $4.5B -$245M $30.29 269
2023 Q1 159M $3.73B +$51.6M $23.54 243
2022 Q4 161M $3.28B +$389M $20.32 229
2022 Q3 150M $2.49B +$81.1M $16.62 239
2022 Q2 152M $2.54B +$131M $16.74 246
2022 Q1 152M $3.78B +$313M $24.84 273
2021 Q4 150M $6.93B +$160M $46.24 272
2021 Q3 149M $5.44B +$211M $36.53 249
2021 Q2 147M $6.24B +$48.5M $42.46 258
2021 Q1 147M $6.18B +$54.3M $42.05 245
2020 Q4 147M $5.65B +$202M $38.45 195
2020 Q3 146M $5.08B +$1.24B $34.81 163
2020 Q2 113M $3.59B +$3.59B $31.86 113
2020 Q1 585 $25K $0 $42.74 1
2019 Q4 585 $25K $0 $42.74 1
2019 Q3 585 $25K $0 $42.74 1
2019 Q2 585 $25K $0 $42.74 1
2019 Q1 585 $25K +$25K $42.74 1