CM
Castleark Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,030
| Closed | -$5.13M | – | 277 |
|
|
2022
Q4 | $5.13M | Buy |
+88,030
| New | +$5.13M | 0.27% | 92 |
|
|
2022
Q2 | – | Sell |
-48,030
| Closed | -$3.98M | – | 309 |
|
|
2022
Q1 | $3.98M | Sell |
48,030
-48,740
| -50% | -$4.04M | 0.17% | 129 |
|
|
2021
Q4 | $9.98M | Buy |
96,770
+47,345
| +96% | +$4.88M | 0.37% | 69 |
|
|
2021
Q3 | $5.06M | Buy |
+49,425
| New | +$5.06M | 0.19% | 123 |
|
|
2020
Q2 | – | Sell |
-88,784
| Closed | -$2.71M | – | 343 |
|
|
2020
Q1 | $2.71M | Sell |
88,784
-138,755
| -61% | -$4.23M | 0.16% | 134 |
|
|
2019
Q4 | $9.55M | Buy |
227,539
+16,730
| +8% | +$702K | 0.38% | 80 |
|
|
2019
Q3 | $7.81M | Buy |
210,809
+190
| +0.1% | +$7.04K | 0.32% | 113 |
|
|
2019
Q2 | $8.16M | Sell |
210,619
-630
| -0.3% | -$24.4K | 0.31% | 111 |
|
|
2019
Q1 | $6.2M | Buy |
+211,249
| New | +$6.2M | 0.23% | 140 |
|
|
2017
Q4 | – | Sell |
-309,503
| Closed | -$9.4M | – | 405 |
|
|
2017
Q3 | $9.4M | Sell |
309,503
-7,830
| -2% | -$238K | 0.3% | 119 |
|
|
2017
Q2 | $6.88M | Buy |
317,333
+42,768
| +16% | +$928K | 0.23% | 150 |
|
|
2017
Q1 | $6.15M | Buy |
+274,565
| New | +$6.15M | 0.19% | 165 |
|