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
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Quarterly reported holdings in AZZ Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 15k | 109.13 |
| 2025-03-31 | $1.1M | 13k | 83.61 |
| 2024-12-31 | $1.9M | 23k | 81.92 |
| 2024-09-30 | $1.5M | 18k | 82.61 |
| 2024-06-30 | $9.4M | 122k | 77.25 |
| 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 |
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