AlphaCrest Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,985
| Closed | -$1.43M | – | 1243 |
|
2021
Q2 | $1.43M | Buy |
14,985
+5,552
| +59% | +$529K | 0.06% | 498 |
|
2021
Q1 | $770K | Buy |
9,433
+2,424
| +35% | +$198K | 0.04% | 613 |
|
2020
Q4 | $476K | Buy |
+7,009
| New | +$476K | 0.04% | 673 |
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$259K | – | 904 |
|
2020
Q1 | $259K | Sell |
8,500
-300
| -3% | -$9.14K | 0.03% | 848 |
|
2019
Q4 | $369K | Sell |
8,800
-4,700
| -35% | -$197K | 0.03% | 956 |
|
2019
Q3 | $500K | Buy |
13,500
+6,300
| +88% | +$233K | 0.03% | 912 |
|
2019
Q2 | $279K | Buy |
+7,200
| New | +$279K | 0.02% | 883 |
|