Royce & Associates’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 | – | Sell |
-20,000
| Closed | -$1.67M | – | 791 |
|
|
2025
Q1 | $1.67M | Hold |
20,000
| – | – | 0.02% | 615 |
|
|
2024
Q4 | $1.64M | Hold |
20,000
| – | – | 0.02% | 657 |
|
|
2024
Q3 | $1.65M | Hold |
20,000
| – | – | 0.02% | 654 |
|
|
2024
Q2 | $1.55M | Sell |
20,000
-29
| -0.1% | -$2.24K | 0.01% | 654 |
|
|
2024
Q1 | $1.55M | Hold |
20,029
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $1.16M | Hold |
20,029
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $913K | Hold |
20,029
| – | – | 0.01% | 753 |
|
|
2023
Q2 | $870K | Hold |
20,029
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $826K | Hold |
20,029
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $805K | Hold |
20,029
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $731K | Hold |
20,029
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $818K | Hold |
20,029
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $966K | Hold |
20,029
| – | – | 0.01% | 810 |
|
|
2021
Q4 | $1.11M | Sell |
20,029
-3,535
| -15% | -$195K | 0.01% | 793 |
|
|
2021
Q3 | $1.25M | Sell |
23,564
-3,238
| -12% | -$172K | 0.01% | 790 |
|
|
2021
Q2 | $1.39M | Hold |
26,802
| – | – | 0.01% | 810 |
|
|
2021
Q1 | $1.35M | Buy |
26,802
+20,000
| +294% | +$1.01M | 0.01% | 812 |
|
|
2020
Q4 | $323K | Buy |
+6,802
| New | +$323K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-5,573
| Closed | -$191K | – | 1005 |
|
|
2020
Q2 | $191K | Hold |
5,573
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $157K | Buy |
+5,573
| New | +$157K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 1142 |
|
|
2018
Q4 | $202K | Hold |
5,000
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $217K | Hold |
5,000
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $219K | Buy |
+5,000
| New | +$219K | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-38,652
| Closed | -$2.47M | – | 1119 |
|
|
2016
Q4 | $2.47M | Sell |
38,652
-31,000
| -45% | -$1.98M | 0.02% | 767 |
|
|
2016
Q3 | $4.55M | Hold |
69,652
| – | – | 0.03% | 621 |
|
|
2016
Q2 | $4.18M | Sell |
69,652
-51,600
| -43% | -$3.1M | 0.03% | 639 |
|
|
2016
Q1 | $6.86M | Sell |
121,252
-75,200
| -38% | -$4.26M | 0.04% | 508 |
|
|
2015
Q4 | $10.9M | Sell |
196,452
-27,000
| -12% | -$1.5M | 0.07% | 386 |
|
|
2015
Q3 | $10.9M | Sell |
223,452
-4,400
| -2% | -$214K | 0.06% | 417 |
|
|
2015
Q2 | $11.8M | Sell |
227,852
-1,200
| -0.5% | -$62.2K | 0.05% | 485 |
|
|
2015
Q1 | $10.7M | Sell |
229,052
-75,500
| -25% | -$3.52M | 0.04% | 556 |
|
|
2014
Q4 | $14.3M | Sell |
304,552
-4,260
| -1% | -$200K | 0.05% | 461 |
|
|
2014
Q3 | $12.9M | Sell |
308,812
-3,600
| -1% | -$150K | 0.04% | 511 |
|
|
2014
Q2 | $14.4M | Sell |
312,412
-2,300
| -0.7% | -$106K | 0.04% | 529 |
|
|
2014
Q1 | $14.1M | Sell |
314,712
-4,000
| -1% | -$179K | 0.04% | 533 |
|
|
2013
Q4 | $15.6M | Buy |
318,712
+4,000
| +1% | +$195K | 0.04% | 495 |
|
|
2013
Q3 | $13.2M | Sell |
314,712
-1,064,780
| -77% | -$44.6M | 0.04% | 535 |
|
|
2013
Q2 | $53.2M | Buy |
+1,379,492
| New | +$53.2M | 0.16% | 153 |
|