Geode Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
708,852
+9,326
| +1% | +$881K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $58.5M | Buy |
699,526
+23,684
| +4% | +$1.98M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $55.4M | Buy |
675,842
+239
| +0% | +$19.6K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $55.8M | Buy |
675,603
+10,072
| +2% | +$832K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $51.4M | Buy |
665,531
+116,045
| +21% | +$8.97M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $42.5M | Buy |
549,486
+18,402
| +3% | +$1.42M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $30.9M | Buy |
531,084
+24,246
| +5% | +$1.41M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $23.1M | Buy |
506,838
+18,913
| +4% | +$862K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $21.2M | Buy |
487,925
+15,717
| +3% | +$683K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $19.5M | Buy |
472,208
+18,254
| +4% | +$753K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $18.2M | Buy |
453,954
+14,139
| +3% | +$568K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $16.1M | Buy |
439,815
+7,772
| +2% | +$284K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $17.6M | Buy |
432,043
+2,276
| +0.5% | +$92.9K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $20.7M | Sell |
429,767
-16,141
| -4% | -$779K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $24.7M | Sell |
445,908
-8,551
| -2% | -$473K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $24.2M | Buy |
454,459
+9,694
| +2% | +$516K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $23M | Sell |
444,765
-4,153
| -0.9% | -$215K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $22.6M | Buy |
448,918
+24,755
| +6% | +$1.25M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $20.1M | Buy |
424,163
+7,746
| +2% | +$367K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $14.2M | Buy |
416,417
+3,288
| +0.8% | +$112K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $14.2M | Sell |
413,129
-9,965
| -2% | -$342K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $11.9M | Buy |
423,094
+30,473
| +8% | +$857K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $18M | Buy |
392,621
+58,629
| +18% | +$2.69M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $14.5M | Buy |
333,992
+11,358
| +4% | +$495K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $14.8M | Buy |
322,634
+25,992
| +9% | +$1.2M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $12.1M | Buy |
296,642
+27,461
| +10% | +$1.12M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $10.9M | Buy |
269,181
+14,955
| +6% | +$604K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $12.8M | Buy |
254,226
+9,882
| +4% | +$499K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $10.6M | Buy |
244,344
+26,078
| +12% | +$1.13M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $9.54M | Buy |
218,266
+4,818
| +2% | +$211K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $10.9M | Buy |
213,448
+1,758
| +0.8% | +$89.8K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $10.3M | Buy |
211,690
+4,634
| +2% | +$226K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $11.6M | Buy |
207,056
+4,545
| +2% | +$254K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $12M | Buy |
202,511
+17,164
| +9% | +$1.02M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $11.8M | Buy |
185,347
+4,759
| +3% | +$304K | 0.01% | 1465 |
|
|
2016
Q3 | $11.8M | Buy |
180,588
+2,122
| +1% | +$138K | 0.01% | 1388 |
|
|
2016
Q2 | $10.7M | Buy |
178,466
+7,048
| +4% | +$423K | 0.01% | 1384 |
|
|
2016
Q1 | $9.7K | Buy |
171,418
+14,221
| +9% | +$805 | 0.01% | 1426 |
|
|
2015
Q4 | $8.73M | Buy |
157,197
+2,144
| +1% | +$119K | 0.01% | 1471 |
|
|
2015
Q3 | $7.55M | Sell |
155,053
-2,325
| -1% | -$113K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $8.15M | Buy |
157,378
+8,162
| +5% | +$423K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $6.95M | Buy |
149,216
+8,625
| +6% | +$402K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $6.6M | Buy |
140,591
+1,049
| +0.8% | +$49.2K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $5.83M | Buy |
139,542
+665
| +0.5% | +$27.8K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $6.4M | Buy |
138,877
+9,961
| +8% | +$459K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $5.76M | Buy |
128,916
+10,347
| +9% | +$462K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $5.79M | Sell |
118,569
-4,466
| -4% | -$218K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $5.15M | Buy |
123,035
+11,030
| +10% | +$462K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $4.32M | Buy |
+112,005
| New | +$4.32M | ﹤0.01% | 1523 |
|