A.R.T. Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,291
| Closed | -$1.65M | – | 137 |
|
|
2019
Q4 | $1.65M | Buy |
+39,291
| New | +$1.65M | 0.08% | 371 |
|
|
2018
Q1 | – | Sell |
-117,100
| Closed | -$2.79M | – | 1490 |
|
|
2017
Q4 | $2.79M | Buy |
117,100
+58,700
| +101% | +$1.4M | 0.12% | 256 |
|
|
2017
Q3 | $1.77M | Buy |
58,400
+28,400
| +95% | +$862K | 0.09% | 318 |
|
|
2017
Q2 | $650K | Buy |
30,000
+14,900
| +99% | +$323K | 0.03% | 683 |
|
|
2017
Q1 | $338K | Buy |
+15,100
| New | +$338K | 0.02% | 962 |
|
|
2015
Q1 | – | Sell |
-32,606
| Closed | -$415K | – | 1424 |
|
|
2014
Q4 | $415K | Sell |
32,606
-4,631
| -12% | -$58.9K | 0.02% | 988 |
|
|
2014
Q3 | $391K | Sell |
37,237
-10,400
| -22% | -$109K | 0.02% | 851 |
|
|
2014
Q2 | $513K | Buy |
47,637
+2,900
| +6% | +$31.2K | 0.03% | 762 |
|
|
2014
Q1 | $488K | Buy |
44,737
+3,300
| +8% | +$36K | 0.03% | 758 |
|
|
2013
Q4 | $434K | Buy |
41,437
+3,300
| +9% | +$34.6K | 0.02% | 820 |
|
|
2013
Q3 | $355K | Buy |
38,137
+6,600
| +21% | +$61.4K | 0.02% | 907 |
|
|
2013
Q2 | $306K | Buy |
+31,537
| New | +$306K | 0.01% | 1035 |
|