Assenagon Asset Management’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,366
| Closed | -$1.12M | – | 1136 |
|
|
2025
Q1 | $1.12M | Sell |
13,366
-9,349
| -41% | -$782K | ﹤0.01% | 858 |
|
|
2024
Q4 | $1.86M | Buy |
22,715
+4,315
| +23% | +$353K | ﹤0.01% | 947 |
|
|
2024
Q3 | $1.52M | Sell |
18,400
-103,741
| -85% | -$8.57M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $9.44M | Buy |
122,141
+93,420
| +325% | +$7.22M | 0.02% | 425 |
|
|
2024
Q1 | $2.22M | Buy |
28,721
+6,703
| +30% | +$518K | 0.01% | 837 |
|
|
2023
Q4 | $1.28M | Sell |
22,018
-29,378
| -57% | -$1.71M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $2.34M | Buy |
51,396
+10,758
| +26% | +$490K | 0.01% | 777 |
|
|
2023
Q2 | $1.77M | Buy |
40,638
+35,779
| +736% | +$1.55M | 0.01% | 804 |
|
|
2023
Q1 | $200K | Sell |
4,859
-58,017
| -92% | -$2.39M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.53M | Sell |
62,876
-81,163
| -56% | -$3.26M | 0.01% | 701 |
|
|
2022
Q3 | $5.26M | Buy |
144,039
+75,003
| +109% | +$2.74M | 0.02% | 457 |
|
|
2022
Q2 | $2.82M | Buy |
69,036
+45,183
| +189% | +$1.84M | 0.01% | 687 |
|
|
2022
Q1 | $1.15M | Sell |
23,853
-53,059
| -69% | -$2.56M | ﹤0.01% | 988 |
|
|
2021
Q4 | $4.25M | Buy |
+76,912
| New | +$4.25M | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-11,996
| Closed | -$621K | – | 1245 |
|
|
2021
Q2 | $621K | Buy |
+11,996
| New | +$621K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-121,000
| Closed | -$4.15M | – | 1082 |
|
|
2020
Q2 | $4.15M | Sell |
121,000
-4,546
| -4% | -$156K | 0.03% | 345 |
|
|
2020
Q1 | $3.53M | Buy |
125,546
+70,017
| +126% | +$1.97M | 0.03% | 231 |
|
|
2019
Q4 | $2.55M | Buy |
+55,529
| New | +$2.55M | 0.02% | 340 |
|
|
2019
Q3 | – | Sell |
-263,061
| Closed | -$12.1M | – | 810 |
|
|
2019
Q2 | $12.1M | Buy |
263,061
+210,741
| +403% | +$9.7M | 0.09% | 121 |
|
|
2019
Q1 | $2.14M | Buy |
+52,320
| New | +$2.14M | 0.02% | 461 |
|
|
2018
Q1 | – | Sell |
-26,382
| Closed | -$1.35M | – | 503 |
|
|
2017
Q4 | $1.35M | Buy |
+26,382
| New | +$1.35M | 0.01% | 427 |
|