Loomis, Sayles & Company’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,324
| Closed | -$3.68M | – | 974 |
|
|
2022
Q1 | $3.68M | Sell |
76,324
-16,692
| -18% | -$805K | ﹤0.01% | 421 |
|
|
2021
Q4 | $5.14M | Buy |
93,016
+319
| +0.3% | +$17.6K | 0.01% | 417 |
|
|
2021
Q3 | $4.93M | Sell |
92,697
-363
| -0.4% | -$19.3K | 0.01% | 422 |
|
|
2021
Q2 | $4.82M | Buy |
93,060
+399
| +0.4% | +$20.7K | 0.01% | 420 |
|
|
2021
Q1 | $4.67M | Sell |
92,661
-1,788
| -2% | -$90K | 0.01% | 422 |
|
|
2020
Q4 | $4.48M | Buy |
+94,449
| New | +$4.48M | 0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-87,158
| Closed | -$5.19M | – | 942 |
|
|
2017
Q1 | $5.19M | Sell |
87,158
-1,660
| -2% | -$98.8K | 0.01% | 504 |
|
|
2016
Q4 | $5.68M | Sell |
88,818
-3,068
| -3% | -$196K | 0.01% | 513 |
|
|
2016
Q3 | $6M | Sell |
91,886
-2,362
| -3% | -$154K | 0.02% | 494 |
|
|
2016
Q2 | $5.65M | Sell |
94,248
-247
| -0.3% | -$14.8K | 0.02% | 498 |
|
|
2016
Q1 | $5.35M | Sell |
94,495
-15,072
| -14% | -$853K | 0.02% | 483 |
|
|
2015
Q4 | $6.09M | Sell |
109,567
-1,848
| -2% | -$103K | 0.02% | 474 |
|
|
2015
Q3 | $5.43M | Hold |
111,415
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $5.77M | Sell |
111,415
-687
| -0.6% | -$35.6K | 0.02% | 517 |
|
|
2015
Q1 | $5.22M | Sell |
112,102
-5,757
| -5% | -$268K | 0.01% | 535 |
|
|
2014
Q4 | $5.53M | Sell |
117,859
-54,929
| -32% | -$2.58M | 0.02% | 536 |
|
|
2014
Q3 | $7.22M | Sell |
172,788
-8,187
| -5% | -$342K | 0.02% | 517 |
|
|
2014
Q2 | $8.34M | Sell |
180,975
-32,665
| -15% | -$1.51M | 0.02% | 519 |
|
|
2014
Q1 | $9.55M | Sell |
213,640
-235,997
| -52% | -$10.5M | 0.03% | 501 |
|
|
2013
Q4 | $22M | Sell |
449,637
-2,736
| -0.6% | -$134K | 0.07% | 316 |
|
|
2013
Q3 | $18.9M | Buy |
452,373
+6,741
| +2% | +$282K | 0.06% | 342 |
|
|
2013
Q2 | $17.2K | Buy |
+445,632
| New | +$17.2K | 0.06% | 346 |
|