Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-240,978.26
% of Total Estimate Gain
-4.17%

Allspring VT Opportunity Fund's The AZEK Co Inc Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held - shares of The AZEK Co Inc(AZEK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding The AZEK Co Inc(AZEK) stock.

The initial trade took place in 2021Q4. And since then Allspring VT Opportunity Fund has made 5 purchases of AZEK, at an average price of $29.83, for a total of 193,619.00 shares. In addition, there have been 9 sales at an average price of $28.59 for 193,619.00 shares. Based on historical transaction data and AZEK's current price of $54.86, Allspring VT Opportunity Fund's estimated gain on his AZEK holdings is $-240,978.26, reflecting a -4.17% gain to date.

Allspring VT Opportunity Fund AZEK ($54.86) Holding Chart

Allspring VT Opportunity Fund AZEK ($54.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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