LSV Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,948
| Closed | -$382K | – | 828 |
|
|
2024
Q2 | $382K | Sell |
4,948
-32,500
| -87% | -$2.51M | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.9M | Hold |
37,448
| – | – | 0.01% | 580 |
|
|
2023
Q4 | $2.18M | Hold |
37,448
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $1.71M | Hold |
37,448
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $1.63M | Hold |
37,448
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $1.54M | Buy |
37,448
+4,424
| +13% | +$182K | ﹤0.01% | 633 |
|
|
2022
Q4 | $1.33M | Buy |
33,024
+29,424
| +817% | +$1.18M | ﹤0.01% | 627 |
|
|
2022
Q3 | $131K | Hold |
3,600
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $147K | Hold |
3,600
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $174K | Hold |
3,600
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $199K | Hold |
3,600
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $191K | Hold |
3,600
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $186K | Sell |
3,600
-415,867
| -99% | -$21.5M | ﹤0.01% | 854 |
|
|
2021
Q1 | $21.1M | Sell |
419,467
-184,700
| -31% | -$9.3M | 0.04% | 368 |
|
|
2020
Q4 | $28.7M | Sell |
604,167
-29,781
| -5% | -$1.41M | 0.05% | 310 |
|
|
2020
Q3 | $21.6M | Buy |
633,948
+495,629
| +358% | +$16.9M | 0.04% | 314 |
|
|
2020
Q2 | $4.75M | Buy |
+138,319
| New | +$4.75M | 0.01% | 548 |
|