SG Americas Securities’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 | $748K | Buy |
7,917
+3,880
| +96% | +$367K | ﹤0.01% | 1226 |
|
2025
Q1 | $338K | Buy |
+4,037
| New | +$338K | ﹤0.01% | 1880 |
|
2024
Q4 | – | Sell |
-15,359
| Closed | -$1.27M | – | 2703 |
|
2024
Q3 | $1.27M | Buy |
+15,359
| New | +$1.27M | ﹤0.01% | 778 |
|
2024
Q2 | – | Sell |
-1,372
| Closed | -$106K | – | 2435 |
|
2024
Q1 | $106K | Sell |
1,372
-381
| -22% | -$29.4K | ﹤0.01% | 2232 |
|
2023
Q4 | $102K | Sell |
1,753
-6,792
| -79% | -$395K | ﹤0.01% | 2515 |
|
2023
Q3 | $389K | Buy |
+8,545
| New | +$389K | ﹤0.01% | 1769 |
|
2022
Q4 | – | Sell |
-9,205
| Closed | -$336K | – | 2710 |
|
2022
Q3 | $336K | Sell |
9,205
-12,262
| -57% | -$448K | ﹤0.01% | 1683 |
|
2022
Q2 | $876K | Sell |
21,467
-23,749
| -53% | -$969K | 0.01% | 1266 |
|
2022
Q1 | $2.18M | Buy |
45,216
+2,305
| +5% | +$111K | 0.02% | 742 |
|
2021
Q4 | $2.37M | Buy |
42,911
+33,207
| +342% | +$1.84M | 0.01% | 867 |
|
2021
Q3 | $516K | Buy |
+9,704
| New | +$516K | ﹤0.01% | 2269 |
|
2021
Q2 | – | Sell |
-4,515
| Closed | -$227K | – | 2511 |
|
2021
Q1 | $227K | Sell |
4,515
-418
| -8% | -$21K | ﹤0.01% | 2361 |
|
2020
Q4 | $234K | Sell |
4,933
-4,643
| -48% | -$220K | ﹤0.01% | 2239 |
|
2020
Q3 | $327K | Buy |
+9,576
| New | +$327K | ﹤0.01% | 1581 |
|
2020
Q2 | – | Sell |
-5,277
| Closed | -$148K | – | 3142 |
|
2020
Q1 | $148K | Buy |
5,277
+416
| +9% | +$11.7K | ﹤0.01% | 2296 |
|
2019
Q4 | $223K | Sell |
4,861
-47,432
| -91% | -$2.18M | ﹤0.01% | 2076 |
|
2019
Q3 | $2.28M | Buy |
52,293
+21,473
| +70% | +$935K | 0.02% | 768 |
|
2019
Q2 | $1.42M | Buy |
30,820
+16,759
| +119% | +$771K | 0.01% | 1116 |
|
2019
Q1 | $576K | Buy |
14,061
+7,216
| +105% | +$296K | 0.01% | 1505 |
|
2018
Q4 | $276K | Buy |
6,845
+113
| +2% | +$4.56K | ﹤0.01% | 1900 |
|
2018
Q3 | $340K | Sell |
6,732
-6,668
| -50% | -$337K | ﹤0.01% | 2027 |
|
2018
Q2 | $582K | Buy |
+13,400
| New | +$582K | 0.01% | 1677 |
|
2017
Q1 | – | Sell |
-1,901
| Closed | -$121K | – | 2790 |
|
2016
Q4 | $121K | Sell |
1,901
-1,406
| -43% | -$89.5K | ﹤0.01% | 2417 |
|
2016
Q3 | $216K | Buy |
+3,307
| New | +$216K | ﹤0.01% | 2156 |
|
2015
Q1 | – | Sell |
-5,768
| Closed | -$271K | – | 2118 |
|
2014
Q4 | $271K | Buy |
+5,768
| New | +$271K | ﹤0.01% | 1925 |
|
2013
Q4 | – | Sell |
-5,295
| Closed | -$222K | – | 2184 |
|
2013
Q3 | $222K | Buy |
+5,295
| New | +$222K | ﹤0.01% | 1872 |
|