Colony Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $492K | Sell |
9,798
-53
| -0.5% | -$2.66K | 0.01% | 558 |
|
|
2023
Q2 | $460K | Hold |
9,851
| – | – | 0.01% | 577 |
|
|
2023
Q1 | $440K | Buy |
9,851
+3,837
| +64% | +$171K | 0.01% | 582 |
|
|
2022
Q4 | $350K | Hold |
6,014
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $258K | Sell |
6,014
-160
| -3% | -$6.86K | ﹤0.01% | 683 |
|
|
2022
Q2 | $445K | Sell |
6,174
-105
| -2% | -$7.57K | 0.01% | 622 |
|
|
2022
Q1 | $520K | Buy |
6,279
+236
| +4% | +$19.5K | 0.01% | 625 |
|
|
2021
Q4 | $623K | Sell |
6,043
-4,696
| -44% | -$484K | 0.01% | 541 |
|
|
2021
Q3 | $1.1M | Buy |
10,739
+765
| +8% | +$78.3K | 0.02% | 412 |
|
|
2021
Q2 | $950K | Sell |
9,974
-1,487
| -13% | -$142K | 0.02% | 401 |
|
|
2021
Q1 | $936K | Buy |
11,461
+2,652
| +30% | +$217K | 0.02% | 411 |
|
|
2020
Q4 | $598K | Buy |
8,809
+41
| +0.5% | +$2.78K | 0.01% | 466 |
|
|
2020
Q3 | $406K | Sell |
8,768
-686
| -7% | -$31.8K | 0.01% | 515 |
|
|
2020
Q2 | $418K | Sell |
9,454
-20
| -0.2% | -$884 | 0.01% | 488 |
|
|
2020
Q1 | $289K | Buy |
9,474
+2,236
| +31% | +$68.2K | 0.01% | 559 |
|
|
2019
Q4 | $304K | Hold |
7,238
| – | – | 0.01% | 628 |
|
|
2019
Q3 | $268K | Hold |
7,238
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $280K | Sell |
7,238
-162
| -2% | -$6.27K | 0.01% | 622 |
|
|
2019
Q1 | $217K | Buy |
+7,400
| New | +$217K | 0.01% | 585 |
|