VBA
Van Berkom & Associates’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,708,292
| Closed | -$48M | – | 60 |
|
|
2020
Q1 | $48M | Buy |
1,708,292
+114,556
| +7% | +$3.22M | 1.72% | 32 |
|
|
2019
Q4 | $73.2M | Buy |
1,593,736
+2,889
| +0.2% | +$133K | 1.98% | 31 |
|
|
2019
Q3 | $69.3K | Buy |
1,590,847
+178,157
| +13% | +$7.76K | 1.7% | 28 |
|
|
2019
Q2 | $65M | Buy |
1,412,690
+25,018
| +2% | +$1.15M | 1.88% | 28 |
|
|
2019
Q1 | $56.8M | Sell |
1,387,672
-17,384
| -1% | -$712K | 1.8% | 34 |
|
|
2018
Q4 | $56.7M | Buy |
1,405,056
+49,761
| +4% | +$2.01M | 2% | 24 |
|
|
2018
Q3 | $68.4M | Sell |
1,355,295
-29,278
| -2% | -$1.48M | 1.94% | 26 |
|
|
2018
Q2 | $60.2M | Buy |
1,384,573
+9,730
| +0.7% | +$423K | 1.75% | 35 |
|
|
2018
Q1 | $60.1M | Buy |
1,374,843
+116,172
| +9% | +$5.08M | 1.82% | 32 |
|
|
2017
Q4 | $64.3M | Buy |
1,258,671
+235,854
| +23% | +$12.1M | 2.1% | 20 |
|
|
2017
Q3 | $49.8M | Buy |
1,022,817
+51,485
| +5% | +$2.51M | 1.79% | 32 |
|
|
2017
Q2 | $54.2M | Buy |
971,332
+68,910
| +8% | +$3.85M | 1.96% | 28 |
|
|
2017
Q1 | $53.7M | Buy |
902,422
+66,600
| +8% | +$3.96M | 2.01% | 26 |
|
|
2016
Q4 | $53.4M | Sell |
835,822
-16,660
| -2% | -$1.06M | 2.14% | 18 |
|
|
2016
Q3 | $55.6M | Sell |
852,482
-1,880
| -0.2% | -$123K | 2.36% | 13 |
|
|
2016
Q2 | $51.2M | Sell |
854,362
-27,832
| -3% | -$1.67M | 2.34% | 16 |
|
|
2016
Q1 | $49.9M | Buy |
882,194
+42,545
| +5% | +$2.41M | 2.27% | 18 |
|
|
2015
Q4 | $46.7M | Sell |
839,649
-52,460
| -6% | -$2.92M | 2.3% | 18 |
|
|
2015
Q3 | $43.4M | Sell |
892,109
-50,920
| -5% | -$2.48M | 2.17% | 19 |
|
|
2015
Q2 | $48.8M | Sell |
943,029
-126,435
| -12% | -$6.55M | 2.31% | 14 |
|
|
2015
Q1 | $49.8M | Buy |
1,069,464
+115,050
| +12% | +$5.36M | 2.26% | 20 |
|
|
2014
Q4 | $44.8M | Sell |
954,414
-7,913
| -0.8% | -$371K | 2.16% | 23 |
|
|
2014
Q3 | $40.2M | Buy |
962,327
+86,113
| +10% | +$3.6M | 2.01% | 27 |
|
|
2014
Q2 | $40.4M | Buy |
876,214
+2,102
| +0.2% | +$96.9K | 2.2% | 21 |
|
|
2014
Q1 | $39.1M | Buy |
874,112
+298,547
| +52% | +$13.3M | 2.2% | 21 |
|
|
2013
Q4 | $28.1M | Buy |
575,565
+255,065
| +80% | +$12.5M | 1.57% | 39 |
|
|
2013
Q3 | $13.4M | Buy |
+320,500
| New | +$13.4M | 0.86% | 42 |
|