Brown Advisory’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 |
-807,138
| Closed | -$37.7M | – | 1193 |
|
|
2023
Q2 | $37.7M | Sell |
807,138
-988,345
| -55% | -$46.1M | 0.06% | 236 |
|
|
2023
Q1 | $80.1M | Buy |
1,795,483
+80,022
| +5% | +$3.57M | 0.14% | 142 |
|
|
2022
Q4 | $99.9M | Buy |
1,715,461
+21,467
| +1% | +$1.25M | 0.19% | 113 |
|
|
2022
Q3 | $72.6M | Buy |
1,693,994
+1,177,443
| +228% | +$50.5M | 0.14% | 133 |
|
|
2022
Q2 | $37.2M | Buy |
+516,551
| New | +$37.2M | 0.07% | 219 |
|
|
2019
Q2 | – | Sell |
-45,692
| Closed | -$1.34M | – | 1042 |
|
|
2019
Q1 | $1.34M | Hold |
45,692
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $1.2M | Sell |
45,692
-4,786
| -9% | -$125K | ﹤0.01% | 714 |
|
|
2018
Q3 | $1.77M | Sell |
50,478
-352
| -0.7% | -$12.3K | 0.01% | 662 |
|
|
2018
Q2 | $1.66M | Buy |
50,830
+110
| +0.2% | +$3.59K | 0.01% | 667 |
|
|
2018
Q1 | $1.37M | Buy |
+50,720
| New | +$1.37M | ﹤0.01% | 589 |
|