Caption Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$518K | – | 389 |
|
|
2023
Q1 | $518K | Buy |
11,600
+5,300
| +84% | +$236K | 0.01% | 176 |
|
|
2022
Q4 | $367K | Hold |
6,300
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $269K | Buy |
+6,300
| New | +$269K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$525K | – | 210 |
|
|
2018
Q3 | $525K | Buy |
+15,000
| New | +$525K | 0.03% | 125 |
|