Aperio Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $2.1M | Buy |
30,963
+1,211
| +4% | +$82.2K | 0.01% | 1216 |
|
2020
Q3 | $1.38M | Buy |
29,752
+1,857
| +7% | +$85.9K | ﹤0.01% | 1289 |
|
2020
Q2 | $1.23M | Sell |
27,895
-4,343
| -13% | -$192K | ﹤0.01% | 1321 |
|
2020
Q1 | $983K | Sell |
32,238
-1,738
| -5% | -$53K | ﹤0.01% | 1319 |
|
2019
Q4 | $1.43M | Buy |
33,976
+1,636
| +5% | +$68.7K | 0.01% | 1256 |
|
2019
Q3 | $1.2M | Sell |
32,340
-3,020
| -9% | -$112K | ﹤0.01% | 1304 |
|
2019
Q2 | $1.37M | Buy |
35,360
+5,829
| +20% | +$226K | 0.01% | 1233 |
|
2019
Q1 | $866K | Sell |
29,531
-4,012
| -12% | -$118K | ﹤0.01% | 1433 |
|
2018
Q4 | $878K | Sell |
33,543
-2,101
| -6% | -$55K | ﹤0.01% | 1379 |
|
2018
Q3 | $1.25M | Buy |
35,644
+1,748
| +5% | +$61.3K | 0.01% | 1279 |
|
2018
Q2 | $1.11M | Buy |
33,896
+21
| +0.1% | +$685 | 0.01% | 1322 |
|
2018
Q1 | $917K | Buy |
33,875
+4,988
| +17% | +$135K | ﹤0.01% | 1370 |
|
2017
Q4 | $689K | Buy |
28,887
+1,485
| +5% | +$35.4K | ﹤0.01% | 1536 |
|
2017
Q3 | $832K | Sell |
27,402
-994
| -4% | -$30.2K | ﹤0.01% | 1375 |
|
2017
Q2 | $616K | Buy |
28,396
+2,125
| +8% | +$46.1K | ﹤0.01% | 1530 |
|
2017
Q1 | $588K | Buy |
26,271
+5,575
| +27% | +$125K | ﹤0.01% | 1453 |
|
2016
Q4 | $353K | Buy |
20,696
+3,097
| +18% | +$52.8K | ﹤0.01% | 1714 |
|
2016
Q3 | $240K | Buy |
17,599
+772
| +5% | +$10.5K | ﹤0.01% | 1845 |
|
2016
Q2 | $189K | Buy |
16,827
+5,714
| +51% | +$64.2K | ﹤0.01% | 1879 |
|
2016
Q1 | $116K | Sell |
11,113
-2,663
| -19% | -$27.8K | ﹤0.01% | 1957 |
|
2015
Q4 | $147K | Buy |
13,776
+3,190
| +30% | +$34K | ﹤0.01% | 1873 |
|
2015
Q3 | $124K | Sell |
10,586
-7,122
| -40% | -$83.4K | ﹤0.01% | 1836 |
|
2015
Q2 | $203K | Buy |
17,708
+2,928
| +20% | +$33.6K | ﹤0.01% | 1857 |
|
2015
Q1 | $172K | Buy |
14,780
+1,210
| +9% | +$14.1K | ﹤0.01% | 1856 |
|
2014
Q4 | $173K | Buy |
+13,570
| New | +$173K | ﹤0.01% | 1774 |
|
2014
Q2 | – | Sell |
-11,963
| Closed | -$131K | – | 1737 |
|
2014
Q1 | $131K | Buy |
+11,963
| New | +$131K | ﹤0.01% | 1928 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1886 |
|