Abrdn U.S. Small Cap Equity Fund AZEK Holdings History
abrdn U.S. Small Cap Equity Fund's The AZEK Co Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held - shares of The AZEK Co Inc(AZEK), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2022Q3. And since then abrdn U.S. Small Cap Equity Fund has made 1 purchases of AZEK, at an average price of $19.31, for a total of 617,494.00 shares. In addition, there have been 11 sales at an average price of $33.87 for 617,494.00 shares. Based on historical transaction data and AZEK's current price of $54.35, abrdn U.S. Small Cap Equity Fund's estimated gain on his AZEK holdings is $8.99 Mil, reflecting a 75.39% gain to date.
abrdn U.S. Small Cap Equity Fund AZEK ($54.35) Holding Chart
abrdn U.S. Small Cap Equity 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 % | |||
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