Parametric Portfolio Associates’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.05M | Sell |
63,309
-5,768
| -8% | -$278K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $3.82M | Buy |
69,077
+1,880
| +3% | +$104K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $3.58M | Buy |
67,197
+6,777
| +11% | +$361K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $3.13M | Buy |
60,420
+4,910
| +9% | +$254K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $2.8M | Buy |
55,510
+2,186
| +4% | +$110K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $2.53M | Buy |
53,324
+951
| +2% | +$45.1K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $1.79M | Sell |
52,373
-14,914
| -22% | -$509K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $2.31M | Buy |
67,287
+34,508
| +105% | +$1.18M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $922K | Sell |
32,779
-6,819
| -17% | -$192K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.82M | Sell |
39,598
-8,882
| -18% | -$408K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $2.11M | Buy |
48,480
+9,182
| +23% | +$400K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $1.81M | Sell |
39,298
-28,081
| -42% | -$1.29M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $2.76M | Sell |
67,379
-5,075
| -7% | -$208K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $2.92M | Buy |
72,454
+29,385
| +68% | +$1.19M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2.18M | Buy |
43,069
+8,270
| +24% | +$418K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $1.51M | Buy |
34,799
+5,540
| +19% | +$241K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1.28M | Sell |
29,259
-3,398
| -10% | -$149K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.67M | Sell |
32,657
-730
| -2% | -$37.3K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $1.63M | Buy |
33,387
+2,063
| +7% | +$100K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $1.75M | Buy |
31,324
+3,958
| +14% | +$221K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.63M | Buy |
27,366
+3,600
| +15% | +$214K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.52M | Sell |
23,766
-2,107
| -8% | -$135K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $1.69M | Buy |
25,873
+1,125
| +5% | +$73.4K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $1.48M | Buy |
24,748
+2,541
| +11% | +$152K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $1.26M | Buy |
22,207
+1,760
| +9% | +$99.6K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.14M | Buy |
20,447
+680
| +3% | +$37.8K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $962K | Buy |
19,767
+1,172
| +6% | +$57K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $963K | Buy |
18,595
+167
| +0.9% | +$8.65K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $859K | Sell |
18,428
-4,969
| -21% | -$232K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1.1M | Buy |
23,397
+639
| +3% | +$30K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $951K | Sell |
22,758
-159
| -0.7% | -$6.64K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.06M | Sell |
22,917
-2,175
| -9% | -$100K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.12M | Sell |
25,092
-219
| -0.9% | -$9.78K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $1.24M | Sell |
25,311
-1,168
| -4% | -$57.1K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.11M | Buy |
26,479
+920
| +4% | +$38.5K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $986K | Buy |
+25,559
| New | +$986K | ﹤0.01% | 2443 |
|