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AZEK Co Inc/The

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding AZEK Co Inc/The
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
634,963
$30,141,6941.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
684,472
$32,033,2901.7%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
17,495
$818,7661.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
737,130
$31,055,2871.6%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
8,043
$338,8520.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
737,130
$37,018,6691.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
830,411
$31,763,2211.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
832,420
$24,756,1711.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
725,567
$21,977,4241.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
725,567
$17,079,8470.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
725,567
$14,743,5210.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
725,567
$12,058,9240.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
725,567
$12,145,9920.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,883,271
$46,780,4521.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
2,083,749
$96,352,5542.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
2,161,556
$78,961,6411.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
2,075,071
$88,107,5151.8%