Neuberger Berman Group’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-558,659
| Closed | -$24.3M | – | 1525 |
|
|
2019
Q3 | $24.3M | Sell |
558,659
-1,008,220
| -64% | -$43.9M | 0.03% | 527 |
|
|
2019
Q2 | $72.1M | Sell |
1,566,879
-231,701
| -13% | -$10.7M | 0.09% | 322 |
|
|
2019
Q1 | $73.6M | Sell |
1,798,580
-45,811
| -2% | -$1.88M | 0.09% | 316 |
|
|
2018
Q4 | $74.4M | Sell |
1,844,391
-72,416
| -4% | -$2.92M | 0.1% | 281 |
|
|
2018
Q3 | $96.8M | Buy |
1,916,807
+130,893
| +7% | +$6.61M | 0.11% | 267 |
|
|
2018
Q2 | $77.6M | Sell |
1,785,914
-220,586
| -11% | -$9.58M | 0.09% | 312 |
|
|
2018
Q1 | $87.7M | Sell |
2,006,500
-47,917
| -2% | -$2.09M | 0.1% | 281 |
|
|
2017
Q4 | $105M | Buy |
2,054,417
+1,330
| +0.1% | +$68K | 0.12% | 252 |
|
|
2017
Q3 | $100M | Buy |
2,053,087
+211,222
| +11% | +$10.3M | 0.13% | 252 |
|
|
2017
Q2 | $103M | Buy |
1,841,865
+135,744
| +8% | +$7.57M | 0.13% | 235 |
|
|
2017
Q1 | $102M | Buy |
1,706,121
+399,696
| +31% | +$23.8M | 0.13% | 234 |
|
|
2016
Q4 | $83.5M | Buy |
1,306,425
+656,725
| +101% | +$42M | 0.11% | 267 |
|
|
2016
Q3 | $42.4M | Buy |
649,700
+398,990
| +159% | +$26M | 0.06% | 419 |
|
|
2016
Q2 | $15M | Buy |
+250,710
| New | +$15M | 0.02% | 659 |
|