Cutler Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2021
Q2 | – | Sell |
-686
| Closed | -$56K | – | 2129 |
|
|
2021
Q1 | $56K | Hold |
686
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $46K | Buy |
686
+30
| +5% | +$2.01K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $30K | Buy |
656
+500
| +321% | +$22.9K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$107K | – | 1448 |
|
|
2019
Q4 | $107K | Buy |
2,556
+2,500
| +4,464% | +$105K | 0.01% | 681 |
|
|
2019
Q3 | $2K | Sell |
56
-974
| -95% | -$34.8K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $39K | Sell |
1,030
-1,250
| -55% | -$47.3K | ﹤0.01% | 997 |
|
|
2019
Q1 | $66K | Buy |
2,280
+1,500
| +192% | +$43.4K | 0.01% | 745 |
|
|
2018
Q4 | $20K | Sell |
780
-2,020
| -72% | -$51.8K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $98K | Buy |
+2,800
| New | +$98K | 0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1813 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1846 |
|
|
2017
Q3 | – | Sell |
-5,207
| Closed | -$112K | – | 2455 |
|
|
2017
Q2 | $112K | Buy |
5,207
+5,007
| +2,504% | +$108K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2447 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2850 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2016
Q1 | – | Sell |
-1,270
| Closed | -$13K | – | 2785 |
|
|
2015
Q4 | $13K | Buy |
+1,270
| New | +$13K | ﹤0.01% | 2041 |
|