Number of Shares
3,885.00
Current Holdings Value*
$189,940.00
% of Portfolio
2.34%
Total Estimate Gain
$13,717.36
% of Total Estimate Gain
2.52%

BNY Mellon Small Cap Growth Fund's The AZEK Co Inc Holding Summary

As of 2025-03-31, BNY Mellon Investment Funds I held 3,885.00 shares of The AZEK Co Inc(AZEK), totaling $189,940.00. This investment constitutes 2.34% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding The AZEK Co Inc(AZEK) stock.

The initial trade took place in 2020Q2. And since then BNY Mellon Small Cap Growth Fund has made 9 purchases of AZEK, at an average price of $35.89, for a total of 15,158.00 shares. In addition, there have been 5 sales at an average price of $30.75 for 11,273.00 shares. Based on historical transaction data and AZEK's current price of $54.35, BNY Mellon Small Cap Growth Fund's estimated gain on his AZEK holdings is $13,717.36, reflecting a 2.52% gain to date.

BNY Mellon Small Cap Growth Fund AZEK ($54.35) Holding Chart

BNY Mellon Small Cap Growth Fund AZEK ($54.35) 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 %

Top Ranked Articles

  • 1