Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,908
| Closed | -$387K | – | 785 |
|
|
2023
Q2 | $387K | Sell |
8,908
-600
| -6% | -$26.1K | 0.01% | 658 |
|
|
2023
Q1 | $392K | Hold |
9,508
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $382K | Sell |
9,508
-27,465
| -74% | -$1.1M | 0.01% | 677 |
|
|
2022
Q3 | $1.35M | Sell |
36,973
-12,423
| -25% | -$454K | 0.03% | 349 |
|
|
2022
Q2 | $2.02M | Buy |
49,396
+2,900
| +6% | +$118K | 0.04% | 272 |
|
|
2022
Q1 | $2.24M | Buy |
46,496
+2,506
| +6% | +$121K | 0.03% | 257 |
|
|
2021
Q4 | $2.43M | Buy |
43,990
+18,459
| +72% | +$1.02M | 0.03% | 260 |
|
|
2021
Q3 | $1.36M | Buy |
25,531
+1,807
| +8% | +$96.2K | 0.02% | 430 |
|
|
2021
Q2 | $1.23M | Sell |
23,724
-3,410
| -13% | -$177K | 0.01% | 351 |
|
|
2021
Q1 | $1.37M | Sell |
27,134
-2,200
| -7% | -$111K | 0.02% | 351 |
|
|
2020
Q4 | $1.39M | Sell |
29,334
-11,000
| -27% | -$522K | 0.02% | 367 |
|
|
2020
Q3 | $1.38M | Sell |
40,334
-2,200
| -5% | -$75.1K | 0.02% | 531 |
|
|
2020
Q2 | $1.46M | Buy |
42,534
+300
| +0.7% | +$10.3K | 0.02% | 629 |
|
|
2020
Q1 | $1.19M | Buy |
42,234
+2,000
| +5% | +$56.3K | 0.02% | 624 |
|
|
2019
Q4 | $1.85M | Buy |
40,234
+31,829
| +379% | +$1.46M | 0.02% | 610 |
|
|
2019
Q3 | $367K | Buy |
+8,405
| New | +$367K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-45,600
| Closed | -$2.98M | – | 959 |
|
|
2016
Q3 | $2.98M | Buy |
+45,600
| New | +$2.98M | 0.04% | 409 |
|