Congress Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,341,610
| Closed | -$57.5M | – | 376 |
|
|
2022
Q3 | $57.5M | Buy |
1,341,610
+118,402
| +10% | +$5.07M | 0.62% | 74 |
|
|
2022
Q2 | $88.2M | Sell |
1,223,208
-43,212
| -3% | -$3.12M | 0.84% | 50 |
|
|
2022
Q1 | $105M | Sell |
1,266,420
-37,286
| -3% | -$3.09M | 0.89% | 52 |
|
|
2021
Q4 | $134M | Buy |
1,303,706
+60,300
| +5% | +$6.22M | 1.02% | 40 |
|
|
2021
Q3 | $127M | Sell |
1,243,406
-31,299
| -2% | -$3.2M | 0.99% | 43 |
|
|
2021
Q2 | $121M | Buy |
+1,274,705
| New | +$121M | 1.02% | 40 |
|
|
2021
Q1 | – | Sell |
-92,719
| Closed | -$6.29M | – | 356 |
|
|
2020
Q4 | $6.29M | Buy |
92,719
+3,418
| +4% | +$232K | 0.06% | 165 |
|
|
2020
Q3 | $4.13M | Buy |
+89,301
| New | +$4.13M | 0.04% | 190 |
|