ProShare Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
6,635
-289
| -4% | -$27.3K | ﹤0.01% | 993 |
|
|
2025
Q1 | $579K | Sell |
6,924
-1,935
| -22% | -$162K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $726K | Buy |
8,859
+2,725
| +44% | +$223K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $507K | Buy |
6,134
+1,681
| +38% | +$139K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $344K | Sell |
4,453
-557
| -11% | -$43K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $387K | Buy |
5,010
+344
| +7% | +$26.6K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $271K | Buy |
+4,666
| New | +$271K | ﹤0.01% | 1452 |
|
|
2022
Q2 | – | Sell |
-5,460
| Closed | -$263K | – | 1821 |
|
|
2022
Q1 | $263K | Sell |
5,460
-753
| -12% | -$36.3K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $344K | Buy |
6,213
+2,377
| +62% | +$132K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $204K | Sell |
3,836
-3,297
| -46% | -$175K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $369K | Sell |
7,133
-369
| -5% | -$19.1K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $378K | Buy |
7,502
+1,233
| +20% | +$62.1K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $297K | Buy |
+6,269
| New | +$297K | ﹤0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$237K | – | 1725 |
|
|
2017
Q4 | $237K | Buy |
+4,644
| New | +$237K | ﹤0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-3,586
| Closed | -$213K | – | 1449 |
|
|
2017
Q1 | $213K | Sell |
3,586
-1,154
| -24% | -$68.5K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $303K | Buy |
4,740
+1,669
| +54% | +$107K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $200K | Sell |
3,071
-679
| -18% | -$44.2K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $225K | Buy |
3,750
+4
| +0.1% | +$240 | ﹤0.01% | 1352 |
|
|
2016
Q1 | $212K | Sell |
3,746
-645
| -15% | -$36.5K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $244K | Buy |
+4,391
| New | +$244K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-5,634
| Closed | -$262K | – | 1659 |
|
|
2015
Q1 | $262K | Sell |
5,634
-516
| -8% | -$24K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $289K | Sell |
6,150
-4,674
| -43% | -$220K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $452K | Sell |
10,824
-2,663
| -20% | -$111K | 0.01% | 1470 |
|
|
2014
Q2 | $621K | Sell |
13,487
-12,841
| -49% | -$591K | 0.01% | 1444 |
|
|
2014
Q1 | $1.18M | Buy |
+26,328
| New | +$1.18M | 0.01% | 1162 |
|
|
2013
Q4 | – | Sell |
-16,643
| Closed | -$697K | – | 1387 |
|
|
2013
Q3 | $697K | Sell |
16,643
-793
| -5% | -$33.2K | 0.02% | 1166 |
|
|
2013
Q2 | $672K | Buy |
+17,436
| New | +$672K | 0.01% | 1103 |
|