Allianz Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,384
| Closed | -$1.68M | – | 1691 |
|
|
2024
Q3 | $1.68M | Sell |
20,384
-69,386
| -77% | -$5.73M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $6.93M | Buy |
+89,770
| New | +$6.93M | 0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-60,104
| Closed | -$2.2M | – | 1492 |
|
|
2022
Q3 | $2.2M | Buy |
+60,104
| New | +$2.2M | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-4,593
| Closed | -$211K | – | 1988 |
|
|
2019
Q4 | $211K | Buy |
+4,593
| New | +$211K | ﹤0.01% | 2130 |
|
|
2015
Q3 | – | Sell |
-216,452
| Closed | -$11.2M | – | 1856 |
|
|
2015
Q2 | $11.2M | Sell |
216,452
-408,252
| -65% | -$21.1M | 0.01% | 893 |
|
|
2015
Q1 | $29.1M | Sell |
624,704
-63,030
| -9% | -$2.94M | 0.03% | 500 |
|
|
2014
Q4 | $32.3M | Sell |
687,734
-36,582
| -5% | -$1.72M | 0.04% | 479 |
|
|
2014
Q3 | $30.3M | Sell |
724,316
-117,798
| -14% | -$4.92M | 0.04% | 470 |
|
|
2014
Q2 | $38.8M | Sell |
842,114
-49,650
| -6% | -$2.29M | 0.05% | 393 |
|
|
2014
Q1 | $39.8M | Sell |
891,764
-204,717
| -19% | -$9.15M | 0.05% | 386 |
|
|
2013
Q4 | $53.6M | Buy |
1,096,481
+92,431
| +9% | +$4.52M | 0.07% | 324 |
|
|
2013
Q3 | $42M | Buy |
1,004,050
+874,026
| +672% | +$36.6M | 0.06% | 366 |
|
|
2013
Q2 | $5.01M | Buy |
+130,024
| New | +$5.01M | 0.01% | 881 |
|