Assenagon Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,316
| Closed | -$1.67M | – | 1161 |
|
|
2025
Q3 | $1.67M | Buy |
+15,316
| New | +$1.7M | ﹤0.01% | 843 |
|
|
2025
Q2 | – | Sell |
-13,366
| Closed | -$1.12M | – | 1160 |
|
|
2025
Q1 | $1.12M | Sell |
13,366
-9,349
| -41% | -$835K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.86M | Buy |
22,715
+4,315
| +23% | +$365K | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.52M | Sell |
18,400
-103,741
| -85% | -$8.2M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $9.44M | Buy |
122,141
+93,420
| +325% | +$7.3M | 0.02% | 447 |
|
|
2024
Q1 | $2.22M | Buy |
28,721
+6,703
| +30% | +$453K | 0.01% | 860 |
|
|
2023
Q4 | $1.28M | Sell |
22,018
-29,378
| -57% | -$1.45M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.34M | Buy |
51,396
+10,758
| +26% | +$492K | 0.01% | 803 |
|
|
2023
Q2 | $1.77M | Buy |
40,638
+35,779
| +736% | +$1.37M | 0.01% | 826 |
|
|
2023
Q1 | $200K | Sell |
4,859
-58,017
| -92% | -$2.38M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $2.53M | Sell |
62,876
-81,163
| -56% | -$3.19M | 0.01% | 731 |
|
|
2022
Q3 | $5.26M | Buy |
144,039
+75,003
| +109% | +$3.13M | 0.02% | 479 |
|
|
2022
Q2 | $2.82M | Buy |
69,036
+45,183
| +189% | +$2.03M | 0.01% | 711 |
|
|
2022
Q1 | $1.15M | Sell |
23,853
-53,059
| -69% | -$2.63M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4.25M | Buy |
+76,912
| New | +$4.18M | 0.02% | 572 |
|
|
2021
Q3 | – | Sell |
-11,996
| Closed | -$621K | – | 1287 |
|
|
2021
Q2 | $621K | Buy |
+11,996
| New | +$631K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-121,000
| Closed | -$4.15M | – | 1122 |
|
|
2020
Q2 | $4.15M | Sell |
121,000
-4,546
| -4% | -$139K | 0.03% | 367 |
|
|
2020
Q1 | $3.53M | Buy |
125,546
+70,017
| +126% | +$2.68M | 0.04% | 258 |
|
|
2019
Q4 | $2.55M | Buy |
+55,529
| New | +$2.27M | 0.02% | 376 |
|
|
2019
Q3 | – | Sell |
-263,061
| Closed | -$12.1M | – | 849 |
|
|
2019
Q2 | $12.1M | Buy |
263,061
+210,741
| +403% | +$9.43M | 0.12% | 151 |
|
|
2019
Q1 | $2.14M | Buy |
+52,320
| New | +$2.32M | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-26,382
| Closed | -$1.35M | – | 550 |
|
|
2017
Q4 | $1.35M | Buy |
+26,382
| New | +$1.25M | 0.03% | 489 |
|
Other funds holding AZZ
