Cipher Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$349K | – | 507 |
|
|
2022
Q4 | $349K | Sell |
5,990
-4,105
| -41% | -$239K | 0.07% | 350 |
|
|
2022
Q3 | $433K | Buy |
+10,095
| New | +$433K | 0.07% | 286 |
|
|
2021
Q2 | – | Sell |
-5,886
| Closed | -$481K | – | 311 |
|
|
2021
Q1 | $481K | Buy |
+5,886
| New | +$481K | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-5,575
| Closed | -$258K | – | 473 |
|
|
2020
Q3 | $258K | Buy |
+5,575
| New | +$258K | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-12,938
| Closed | -$543K | – | 394 |
|
|
2019
Q4 | $543K | Buy |
+12,938
| New | +$543K | 0.04% | 372 |
|
|
2019
Q1 | – | Sell |
-24,555
| Closed | -$643K | – | 528 |
|
|
2018
Q4 | $643K | Buy |
24,555
+18,488
| +305% | +$484K | 0.09% | 301 |
|
|
2018
Q3 | $213K | Buy |
+6,067
| New | +$213K | 0.04% | 430 |
|
|
2018
Q1 | – | Sell |
-10,374
| Closed | -$247K | – | 556 |
|
|
2017
Q4 | $247K | Sell |
10,374
-10,879
| -51% | -$259K | 0.02% | 556 |
|
|
2017
Q3 | $645K | Buy |
+21,253
| New | +$645K | 0.05% | 461 |
|