Azzad Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,297
| Closed | -$434K | – | 307 |
|
|
2023
Q2 | $434K | Buy |
9,297
+77
| +0.8% | +$3.6K | 0.06% | 287 |
|
|
2023
Q1 | $411K | Buy |
9,220
+279
| +3% | +$12.4K | 0.06% | 284 |
|
|
2022
Q4 | $521K | Sell |
8,941
-21,216
| -70% | -$1.24M | 0.08% | 262 |
|
|
2022
Q3 | $1.3M | Buy |
30,157
+271
| +0.9% | +$11.7K | 0.13% | 232 |
|
|
2022
Q2 | $1.97M | Buy |
29,886
+6,613
| +28% | +$435K | 0.19% | 169 |
|
|
2022
Q1 | $1.93M | Buy |
23,273
+109
| +0.5% | +$9.03K | 0.28% | 140 |
|
|
2021
Q4 | $2.39M | Sell |
23,164
-197
| -0.8% | -$20.3K | 0.32% | 116 |
|
|
2021
Q3 | $2.39M | Sell |
23,361
-210
| -0.9% | -$21.5K | 0.35% | 96 |
|
|
2021
Q2 | $2.25M | Buy |
23,571
+297
| +1% | +$28.3K | 0.33% | 114 |
|
|
2021
Q1 | $1.9M | Buy |
23,274
+6,755
| +41% | +$552K | 0.32% | 127 |
|
|
2020
Q4 | $1.12M | Buy |
16,519
+2,539
| +18% | +$172K | 0.2% | 173 |
|
|
2020
Q3 | $647K | Buy |
13,980
+7,191
| +106% | +$333K | 0.13% | 215 |
|
|
2020
Q2 | $300K | Sell |
6,789
-1,721
| -20% | -$76.1K | 0.07% | 270 |
|
|
2020
Q1 | $260K | Sell |
8,510
-6,173
| -42% | -$188K | 0.08% | 283 |
|
|
2019
Q4 | $632K | Sell |
14,683
-598
| -4% | -$25.7K | 0.07% | 283 |
|
|
2019
Q3 | $615K | Buy |
15,281
+7,958
| +109% | +$320K | 0.08% | 285 |
|
|
2019
Q2 | $284K | Buy |
7,323
+381
| +5% | +$14.8K | 0.08% | 276 |
|
|
2019
Q1 | $204K | Sell |
6,942
-719
| -9% | -$21.1K | 0.06% | 290 |
|
|
2018
Q4 | $201K | Sell |
7,661
-627
| -8% | -$16.4K | 0.07% | 292 |
|
|
2018
Q3 | $290K | Buy |
+8,288
| New | +$290K | 0.08% | 302 |
|