Chartwell Investment Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,677
| Closed | -$683K | – | 427 |
|
2021
Q3 | $683K | Buy |
+6,677
| New | +$683K | 0.02% | 400 |
|
2017
Q4 | – | Sell |
-58,105
| Closed | -$1.76M | – | 410 |
|
2017
Q3 | $1.76M | Sell |
58,105
-41,915
| -42% | -$1.27M | 0.06% | 336 |
|
2017
Q2 | $2.17M | Buy |
100,020
+33,970
| +51% | +$737K | 0.08% | 281 |
|
2017
Q1 | $1.48M | Sell |
66,050
-41,740
| -39% | -$935K | 0.05% | 319 |
|
2016
Q4 | $1.84M | Sell |
107,790
-177,312
| -62% | -$3.03M | 0.06% | 324 |
|
2016
Q3 | $3.88M | Buy |
+285,102
| New | +$3.88M | 0.07% | 286 |
|