Panagora 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
Q1 | – | Sell |
-10,430
| Closed | -$606K | – | 1212 |
|
|
2023
Q4 | $606K | Sell |
10,430
-7
| -0.1% | -$407 | ﹤0.01% | 945 |
|
|
2023
Q3 | $476K | Sell |
10,437
-18,931
| -64% | -$863K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.28M | Buy |
29,368
+22,828
| +349% | +$992K | 0.01% | 704 |
|
|
2023
Q1 | $270K | Sell |
6,540
-5,270
| -45% | -$217K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $475K | Buy |
11,810
+62
| +0.5% | +$2.49K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $429K | Sell |
11,748
-9,829
| -46% | -$359K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $881K | Sell |
21,577
-22,137
| -51% | -$904K | 0.01% | 929 |
|
|
2022
Q1 | $2.11M | Buy |
43,714
+65
| +0.1% | +$3.14K | 0.01% | 665 |
|
|
2021
Q4 | $2.41M | Buy |
43,649
+359
| +0.8% | +$19.8K | 0.01% | 588 |
|
|
2021
Q3 | $2.3M | Sell |
43,290
-780
| -2% | -$41.5K | 0.01% | 637 |
|
|
2021
Q2 | $2.28M | Buy |
44,070
+42,561
| +2,820% | +$2.2M | 0.01% | 669 |
|
|
2021
Q1 | $76K | Sell |
1,509
-16,959
| -92% | -$854K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $876K | Sell |
18,468
-90,089
| -83% | -$4.27M | 0.01% | 1024 |
|
|
2020
Q3 | $3.7M | Sell |
108,557
-28,665
| -21% | -$978K | 0.02% | 468 |
|
|
2020
Q2 | $4.71M | Buy |
137,222
+94,507
| +221% | +$3.24M | 0.03% | 419 |
|
|
2020
Q1 | $1.2M | Buy |
42,715
+105
| +0.2% | +$2.95K | 0.01% | 777 |
|
|
2019
Q4 | $1.96M | Sell |
42,610
-89
| -0.2% | -$4.09K | 0.01% | 791 |
|
|
2019
Q3 | $1.86M | Sell |
42,699
-3,809
| -8% | -$166K | 0.01% | 770 |
|
|
2019
Q2 | $2.14M | Buy |
46,508
+17,030
| +58% | +$784K | 0.01% | 792 |
|
|
2019
Q1 | $1.21M | Buy |
29,478
+27,037
| +1,108% | +$1.11M | 0.01% | 1046 |
|
|
2018
Q4 | $99K | Buy |
+2,441
| New | +$99K | ﹤0.01% | 1813 |
|
|
2017
Q2 | – | Sell |
-30,518
| Closed | -$1.82M | – | 2592 |
|
|
2017
Q1 | $1.82M | Sell |
30,518
-85,728
| -74% | -$5.1M | 0.01% | 914 |
|
|
2016
Q4 | $7.43M | Sell |
116,246
-883
| -0.8% | -$56.4K | 0.03% | 446 |
|
|
2016
Q3 | $7.65M | Buy |
117,129
+33,745
| +40% | +$2.2M | 0.04% | 429 |
|
|
2016
Q2 | $5M | Sell |
83,384
-48,767
| -37% | -$2.92M | 0.02% | 545 |
|
|
2016
Q1 | $7.48M | Buy |
132,151
+2,205
| +2% | +$125K | 0.04% | 443 |
|
|
2015
Q4 | $7.22M | Buy |
129,946
+49,582
| +62% | +$2.76M | 0.04% | 451 |
|
|
2015
Q3 | $3.91M | Buy |
80,364
+20,649
| +35% | +$1.01M | 0.02% | 566 |
|
|
2015
Q2 | $3.09M | Buy |
+59,715
| New | +$3.09M | 0.02% | 656 |
|
|
2014
Q2 | – | Sell |
-17,497
| Closed | -$782K | – | 2325 |
|
|
2014
Q1 | $782K | Sell |
17,497
-35,004
| -67% | -$1.56M | ﹤0.01% | 1279 |
|
|
2013
Q4 | $2.57M | Buy |
52,501
+14,926
| +40% | +$729K | 0.01% | 757 |
|
|
2013
Q3 | $1.57M | Sell |
37,575
-4,332
| -10% | -$181K | 0.01% | 911 |
|
|
2013
Q2 | $1.62M | Buy |
+41,907
| New | +$1.62M | 0.01% | 863 |
|