Guggenheim Capital’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,818
| Closed | -$233K | – | 1706 |
|
|
2024
Q3 | $233K | Sell |
2,818
-6,058
| -68% | -$500K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $686K | Buy |
+8,876
| New | +$686K | ﹤0.01% | 1295 |
|
|
2016
Q4 | – | Sell |
-27,303
| Closed | -$1.78M | – | 2908 |
|
|
2016
Q3 | $1.78M | Sell |
27,303
-3,474
| -11% | -$227K | 0.01% | 1704 |
|
|
2016
Q2 | $1.85M | Sell |
30,777
-1,458
| -5% | -$87.5K | 0.01% | 1615 |
|
|
2016
Q1 | $1.83M | Sell |
32,235
-7,433
| -19% | -$421K | 0.01% | 1639 |
|
|
2015
Q4 | $2.2M | Buy |
39,668
+14,293
| +56% | +$794K | 0.01% | 1550 |
|
|
2015
Q3 | $1.24M | Buy |
25,375
+64
| +0.3% | +$3.12K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.31M | Sell |
25,311
-28,523
| -53% | -$1.48M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $2.51M | Buy |
53,834
+38,848
| +259% | +$1.81M | 0.01% | 1588 |
|
|
2014
Q4 | $703K | Sell |
14,986
-31,495
| -68% | -$1.48M | ﹤0.01% | 2379 |
|
|
2014
Q3 | $1.94M | Sell |
46,481
-189,781
| -80% | -$7.93M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $10.9M | Sell |
236,262
-5,005
| -2% | -$231K | 0.03% | 831 |
|
|
2014
Q1 | $10.8M | Sell |
241,267
-12,976
| -5% | -$580K | 0.03% | 824 |
|
|
2013
Q4 | $12.4M | Sell |
254,243
-2,822
| -1% | -$138K | 0.04% | 758 |
|
|
2013
Q3 | $10.8M | Buy |
257,065
+237,745
| +1,231% | +$9.95M | 0.04% | 810 |
|
|
2013
Q2 | $745K | Buy |
+19,320
| New | +$745K | ﹤0.01% | 2159 |
|