Hedge Fund - Sea Cliff Partners
Azek Co Inc. (AZEK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,570,143 | 10.26% | 584,376 | $47.36 |
| 2 | 2024 - Q4 (2024-12-31) | $22,785,600 | 7.9% | 480,000 | $47.77 |
| 3 | 2024 - Q3 (2024-09-30) | $24,919,970 | 8.35% | 532,478 | $42.86 |
| 4 | 2024 - Q2 (2024-06-30) | $16,437,946 | 5.62% | 390,172 | $46.28 |
| 5 | 2024 - Q1 (2024-03-31) | $19,053,468 | 6.25% | 379,400 | $43.57 |
| 6 | 2023 - Q4 (2023-12-31) | $16,173,745 | 6.3% | 422,843 | $31.18 |
The displayed share prices are average quarterly stock market prices.