Graham 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 | – | Sell |
-3,708
| Closed | -$310K | – | 1252 |
|
|
2025
Q1 | $310K | Buy |
3,708
+555
| +18% | +$46.4K | 0.01% | 953 |
|
|
2024
Q4 | $258K | Buy |
+3,153
| New | +$258K | ﹤0.01% | 957 |
|
|
2024
Q3 | – | Sell |
-2,929
| Closed | -$226K | – | 1066 |
|
|
2024
Q2 | $226K | Buy |
+2,929
| New | +$226K | ﹤0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-4,487
| Closed | -$205K | – | 981 |
|
|
2023
Q3 | $205K | Sell |
4,487
-2,756
| -38% | -$126K | ﹤0.01% | 837 |
|
|
2023
Q2 | $315K | Sell |
7,243
-10,318
| -59% | -$448K | 0.01% | 653 |
|
|
2023
Q1 | $724K | Buy |
17,561
+1,382
| +9% | +$57K | 0.02% | 617 |
|
|
2022
Q4 | $650K | Buy |
16,179
+5,936
| +58% | +$239K | 0.02% | 675 |
|
|
2022
Q3 | $373K | Buy |
+10,243
| New | +$373K | 0.01% | 824 |
|