B. Metzler seel. Sohn & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,857
| Closed | -$1.98M | – | 754 |
|
|
2024
Q3 | $1.98M | Hold |
40,857
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $2.15M | Hold |
40,857
| – | – | 0.02% | 366 |
|
|
2024
Q1 | $2.46M | Hold |
40,857
| – | – | 0.03% | 337 |
|
|
2023
Q4 | $2.66M | Buy |
40,857
+4,711
| +13% | +$307K | 0.03% | 304 |
|
|
2023
Q3 | $1.81M | Sell |
36,146
-31,454
| -47% | -$1.58M | 0.03% | 340 |
|
|
2023
Q2 | $3.16M | Buy |
67,600
+36,086
| +115% | +$1.68M | 0.04% | 286 |
|
|
2023
Q1 | $1.41M | Buy |
31,514
+2,380
| +8% | +$106K | 0.02% | 380 |
|
|
2022
Q4 | $1.7M | Buy |
29,134
+7,923
| +37% | +$461K | 0.03% | 332 |
|
|
2022
Q3 | $909K | Buy |
21,211
+492
| +2% | +$21.1K | 0.02% | 436 |
|
|
2022
Q2 | $1.49M | Hold |
20,719
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $1.72M | Buy |
+20,719
| New | +$1.72M | 0.02% | 369 |
|