Campbell Newman Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,555
| Closed | -$2.33M | – | 115 |
|
|
2021
Q4 | $2.33M | Sell |
22,555
-6,172
| -21% | -$636K | 0.21% | 51 |
|
|
2021
Q3 | $2.94M | Sell |
28,727
-2,841
| -9% | -$291K | 0.3% | 43 |
|
|
2021
Q2 | $3.01M | Buy |
31,568
+1,618
| +5% | +$154K | 0.3% | 44 |
|
|
2021
Q1 | $2.45M | Buy |
29,950
+1,385
| +5% | +$113K | 0.26% | 50 |
|
|
2020
Q4 | $1.94M | Buy |
28,565
+2,137
| +8% | +$145K | 0.22% | 52 |
|
|
2020
Q3 | $1.22M | Buy |
26,428
+474
| +2% | +$21.9K | 0.16% | 63 |
|
|
2020
Q2 | $1.15M | Buy |
25,954
+248
| +1% | +$11K | 0.16% | 61 |
|
|
2020
Q1 | $784K | Sell |
25,706
-1,451
| -5% | -$44.3K | 0.13% | 67 |
|
|
2019
Q4 | $1.14M | Buy |
27,157
+180
| +0.7% | +$7.56K | 0.15% | 66 |
|
|
2019
Q3 | $999K | Sell |
26,977
-208
| -0.8% | -$7.7K | 0.14% | 66 |
|
|
2019
Q2 | $1.05M | Buy |
27,185
+1,792
| +7% | +$69.4K | 0.15% | 62 |
|
|
2019
Q1 | $745K | Buy |
25,393
+623
| +3% | +$18.3K | 0.12% | 77 |
|
|
2018
Q4 | $648K | Buy |
24,770
+2,582
| +12% | +$67.5K | 0.11% | 79 |
|
|
2018
Q3 | $777K | Buy |
22,188
+1,161
| +6% | +$40.7K | 0.11% | 75 |
|
|
2018
Q2 | $686K | Buy |
21,027
+954
| +5% | +$31.1K | 0.11% | 84 |
|
|
2018
Q1 | $544K | Buy |
+20,073
| New | +$544K | 0.09% | 95 |
|