ALPS Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,391
| Closed | -$1.33M | – | 1058 |
|
|
2022
Q2 | $1.33M | Sell |
18,391
-2,395
| -12% | -$173K | 0.01% | 404 |
|
|
2022
Q1 | $1.72M | Sell |
20,786
-2,394
| -10% | -$198K | 0.02% | 247 |
|
|
2021
Q4 | $2.39M | Sell |
23,180
-3,891
| -14% | -$401K | 0.03% | 260 |
|
|
2021
Q3 | $2.77M | Buy |
27,071
+4,342
| +19% | +$444K | 0.03% | 232 |
|
|
2021
Q2 | $2.17M | Sell |
22,729
-1,432
| -6% | -$136K | 0.02% | 312 |
|
|
2021
Q1 | $1.97M | Buy |
24,161
+1,289
| +6% | +$105K | 0.02% | 303 |
|
|
2020
Q4 | $1.55M | Sell |
22,872
-3,993
| -15% | -$271K | 0.02% | 342 |
|
|
2020
Q3 | $1.24M | Buy |
26,865
+5,184
| +24% | +$240K | 0.02% | 306 |
|
|
2020
Q2 | $959K | Sell |
21,681
-1,638
| -7% | -$72.5K | 0.01% | 321 |
|
|
2020
Q1 | $711K | Buy |
23,319
+5,522
| +31% | +$168K | 0.01% | 364 |
|
|
2019
Q4 | $747K | Buy |
17,797
+97
| +0.5% | +$4.07K | 0.01% | 439 |
|
|
2019
Q3 | $655K | Buy |
+17,700
| New | +$655K | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-13,196
| Closed | -$345K | – | 891 |
|
|
2018
Q4 | $345K | Sell |
13,196
-645
| -5% | -$16.9K | ﹤0.01% | 718 |
|
|
2018
Q3 | $485K | Buy |
+13,841
| New | +$485K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-17,545
| Closed | -$418K | – | 877 |
|
|
2017
Q4 | $418K | Hold |
17,545
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $533K | Buy |
+17,545
| New | +$533K | ﹤0.01% | 394 |
|