AlphaCentric Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.54M | – | 225 |
|
|
2021
Q3 | $1.54M | Hold |
15,000
| – | – | 0.39% | 11 |
|
|
2021
Q2 | $1.43M | Sell |
15,000
-5,000
| -25% | -$476K | 0.39% | 13 |
|
|
2021
Q1 | $1.63M | Hold |
20,000
| – | – | 0.55% | 6 |
|
|
2020
Q4 | $1.36M | Hold |
20,000
| – | – | 0.57% | 9 |
|
|
2020
Q3 | $925K | Hold |
20,000
| – | – | 0.45% | 13 |
|
|
2020
Q2 | $885K | Buy |
+20,000
| New | +$885K | 0.5% | 14 |
|