ACB
Aristotle Capital Boston’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,612
| Closed | -$18.6M | – | 127 |
|
|
2024
Q1 | $18.6M | Sell |
240,612
-194,511
| -45% | -$15M | 0.56% | 71 |
|
|
2023
Q4 | $25.3M | Sell |
435,123
-12,118
| -3% | -$704K | 0.77% | 55 |
|
|
2023
Q3 | $20.4M | Buy |
447,241
+382
| +0.1% | +$17.4K | 0.66% | 60 |
|
|
2023
Q2 | $19.4M | Buy |
446,859
+20,303
| +5% | +$882K | 0.58% | 69 |
|
|
2023
Q1 | $17.6M | Buy |
426,556
+14,037
| +3% | +$579K | 0.54% | 74 |
|
|
2022
Q4 | $16.6M | Sell |
412,519
-10,514
| -2% | -$423K | 0.52% | 78 |
|
|
2022
Q3 | $15.4M | Sell |
423,033
-42,454
| -9% | -$1.55M | 0.52% | 82 |
|
|
2022
Q2 | $19M | Buy |
465,487
+13,630
| +3% | +$556K | 0.57% | 80 |
|
|
2022
Q1 | $21.8M | Sell |
451,857
-7,888
| -2% | -$381K | 0.55% | 81 |
|
|
2021
Q4 | $25.4M | Sell |
459,745
-14,759
| -3% | -$816K | 0.6% | 74 |
|
|
2021
Q3 | $25.2M | Buy |
474,504
+154
| +0% | +$8.19K | 0.59% | 78 |
|
|
2021
Q2 | $24.6M | Sell |
474,350
-24,863
| -5% | -$1.29M | 0.56% | 80 |
|
|
2021
Q1 | $25.1M | Sell |
499,213
-30,255
| -6% | -$1.52M | 0.56% | 85 |
|
|
2020
Q4 | $25.1M | Sell |
529,468
-23,106
| -4% | -$1.1M | 0.6% | 76 |
|
|
2020
Q3 | $18.9M | Buy |
552,574
+31,316
| +6% | +$1.07M | 0.55% | 74 |
|
|
2020
Q2 | $17.9M | Buy |
521,258
+91,337
| +21% | +$3.13M | 0.54% | 74 |
|
|
2020
Q1 | $12.1M | Buy |
429,921
+79,330
| +23% | +$2.23M | 0.52% | 79 |
|
|
2019
Q4 | $16.1M | Buy |
350,591
+5,885
| +2% | +$270K | 0.44% | 95 |
|
|
2019
Q3 | $15M | Buy |
344,706
+45,079
| +15% | +$1.96M | 0.44% | 95 |
|
|
2019
Q2 | $13.8M | Buy |
299,627
+7,011
| +2% | +$323K | 0.43% | 97 |
|
|
2019
Q1 | $12M | Buy |
292,616
+170,233
| +139% | +$6.97M | 0.4% | 95 |
|
|
2018
Q4 | $4.94M | Buy |
122,383
+18,330
| +18% | +$740K | 0.4% | 89 |
|
|
2018
Q3 | $5.26M | Sell |
104,053
-6,787
| -6% | -$343K | 0.39% | 88 |
|
|
2018
Q2 | $4.82M | Sell |
110,840
-110,451
| -50% | -$4.8M | 0.38% | 89 |
|
|
2018
Q1 | $9.67M | Buy |
221,291
+90,499
| +69% | +$3.95M | 0.45% | 87 |
|
|
2017
Q4 | $6.68M | Buy |
130,792
+31,713
| +32% | +$1.62M | 0.49% | 92 |
|
|
2017
Q3 | $4.83M | Buy |
99,079
+18,674
| +23% | +$909K | 0.43% | 95 |
|
|
2017
Q2 | $4.49M | Buy |
80,405
+15,439
| +24% | +$862K | 0.5% | 85 |
|
|
2017
Q1 | $3.87M | Buy |
64,966
+1,858
| +3% | +$111K | 0.52% | 87 |
|
|
2016
Q4 | $4.03M | Buy |
63,108
+11,160
| +21% | +$713K | 0.55% | 85 |
|
|
2016
Q3 | $3.39M | Sell |
51,948
-17,440
| -25% | -$1.14M | 0.6% | 81 |
|
|
2016
Q2 | $4.16M | Buy |
69,388
+1,953
| +3% | +$117K | 0.81% | 60 |
|
|
2016
Q1 | $3.82M | Sell |
67,435
-7,123
| -10% | -$403K | 0.76% | 65 |
|
|
2015
Q4 | $4.14M | Buy |
74,558
+2,812
| +4% | +$156K | 0.84% | 53 |
|
|
2015
Q3 | $3.49M | Buy |
71,746
+2,563
| +4% | +$125K | 0.85% | 53 |
|
|
2015
Q2 | $3.58M | Buy |
69,183
+9,498
| +16% | +$492K | 0.82% | 55 |
|
|
2015
Q1 | $2.78M | Buy |
59,685
+20,791
| +53% | +$969K | 0.87% | 49 |
|
|
2014
Q4 | $1.83M | Buy |
+38,894
| New | +$1.83M | 0.91% | 53 |
|