Ceredex Value Advisors’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 |
-1,061,700
| Closed | -$47.4M | – | 162 |
|
|
2023
Q1 | $47.4M | Sell |
1,061,700
-377,750
| -26% | -$16.9M | 0.74% | 52 |
|
|
2022
Q4 | $83.8M | Sell |
1,439,450
-509,950
| -26% | -$29.7M | 1.29% | 21 |
|
|
2022
Q3 | $83.6M | Buy |
1,949,400
+259,600
| +15% | +$11.1M | 1.36% | 22 |
|
|
2022
Q2 | $122M | Buy |
1,689,800
+661,750
| +64% | +$47.7M | 1.82% | 15 |
|
|
2022
Q1 | $85.2M | Buy |
1,028,050
+545,702
| +113% | +$45.2M | 1.02% | 31 |
|
|
2021
Q4 | $49.7M | Sell |
482,348
-53,352
| -10% | -$5.5M | 0.54% | 71 |
|
|
2021
Q3 | $54.8M | Buy |
+535,700
| New | +$54.8M | 0.62% | 69 |
|
|
2020
Q4 | – | Sell |
-129,400
| Closed | -$5.99M | – | 127 |
|
|
2020
Q3 | $5.99M | Sell |
129,400
-700
| -0.5% | -$32.4K | 0.09% | 108 |
|
|
2020
Q2 | $5.76M | Buy |
+130,100
| New | +$5.76M | 0.09% | 113 |
|