Bahl & Gaynor’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 |
-11,862
| Closed | -$1.13M | – | 340 |
|
|
2021
Q2 | $1.13M | Sell |
11,862
-18,992
| -62% | -$1.81M | 0.01% | 259 |
|
|
2021
Q1 | $2.52M | Sell |
30,854
-21,838
| -41% | -$1.78M | 0.02% | 220 |
|
|
2020
Q4 | $3.58M | Buy |
52,692
+1,149
| +2% | +$78K | 0.02% | 188 |
|
|
2020
Q3 | $2.38M | Sell |
51,543
-1,374
| -3% | -$63.6K | 0.02% | 209 |
|
|
2020
Q2 | $2.34M | Sell |
52,917
-179
| -0.3% | -$7.92K | 0.02% | 202 |
|
|
2020
Q1 | $1.62M | Buy |
53,096
+384
| +0.7% | +$11.7K | 0.01% | 219 |
|
|
2019
Q4 | $2.21M | Buy |
52,712
+616
| +1% | +$25.8K | 0.02% | 226 |
|
|
2019
Q3 | $1.93M | Buy |
52,096
+320
| +0.6% | +$11.8K | 0.01% | 233 |
|
|
2019
Q2 | $2.01M | Buy |
51,776
+2,079
| +4% | +$80.5K | 0.01% | 227 |
|
|
2019
Q1 | $1.46M | Buy |
49,697
+11,256
| +29% | +$330K | 0.01% | 243 |
|
|
2018
Q4 | $1.01M | Sell |
38,441
-2,607
| -6% | -$68.2K | 0.01% | 252 |
|
|
2018
Q3 | $1.44M | Buy |
41,048
+1,415
| +4% | +$49.6K | 0.02% | 242 |
|
|
2018
Q2 | $1.29M | Buy |
+39,633
| New | +$1.29M | 0.01% | 252 |
|