BAMCO Inc’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,000
| Closed | -$5.41M | – | 365 |
|
|
2022
Q4 | $5.41M | Hold |
93,000
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $3.99M | Sell |
93,000
-79,000
| -46% | -$3.39M | 0.01% | 282 |
|
|
2022
Q2 | $12.4M | Hold |
172,000
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $14.3M | Sell |
172,000
-16,000
| -9% | -$1.33M | 0.04% | 257 |
|
|
2021
Q4 | $19.4M | Buy |
188,000
+63,000
| +50% | +$6.5M | 0.04% | 262 |
|
|
2021
Q3 | $12.8M | Buy |
+125,000
| New | +$12.8M | 0.03% | 288 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$3.14M | – | 360 |
|
|
2018
Q4 | $3.14M | Sell |
120,000
-35,000
| -23% | -$916K | 0.02% | 263 |
|
|
2018
Q3 | $5.43M | Buy |
155,000
+40,000
| +35% | +$1.4M | 0.02% | 248 |
|
|
2018
Q2 | $3.75M | Hold |
115,000
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $3.11M | Buy |
+115,000
| New | +$3.11M | 0.01% | 254 |
|