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AZZ Incorporated shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of AZZ Incorporated (AZZ) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in AZZ Incorporated

Tip: Access up to 7 years of quarterly data

All positions including AZZ Incorporated held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AZZ Incorporated by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 29k 77.31
2023-12-31 $1.3M 22k 58.09
2023-09-30 $2.3M 51k 45.58
2023-06-30 $1.8M 41k 43.46
2023-03-31 $200k 4.9k 41.24
2022-12-31 $2.5M 63k 40.21
2022-09-30 $5.3M 144k 36.51
2022-06-30 $2.8M 69k 40.82
2022-03-31 $1.2M 24k 48.25
2021-12-31 $4.3M 77k 55.28
2021-06-30 $621k 12k 51.77
2020-06-30 $4.2M 121k 34.32
2020-03-31 $3.5M 126k 28.12
2019-12-31 $2.6M 56k 45.96
2019-06-30 $12M 263k 46.02
2019-03-31 $2.1M 52k 40.92
2017-12-31 $1.3M 26k 51.10