DF Dent & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,637
| Closed | -$4.3M | – | 252 |
|
|
2023
Q3 | $4.3M | Sell |
85,637
-864,796
| -91% | -$43.4M | 0.06% | 98 |
|
|
2023
Q2 | $44.4M | Sell |
950,433
-73,899
| -7% | -$3.45M | 0.6% | 46 |
|
|
2023
Q1 | $45.7M | Sell |
1,024,332
-275,774
| -21% | -$12.3M | 0.64% | 46 |
|
|
2022
Q4 | $75.7M | Sell |
1,300,106
-671,978
| -34% | -$39.1M | 1.13% | 33 |
|
|
2022
Q3 | $84.5M | Buy |
1,972,084
+328,971
| +20% | +$14.1M | 1.31% | 33 |
|
|
2022
Q2 | $118M | Sell |
1,643,113
-3,042
| -0.2% | -$219K | 1.67% | 31 |
|
|
2022
Q1 | $136M | Buy |
1,646,155
+103,164
| +7% | +$8.55M | 1.57% | 31 |
|
|
2021
Q4 | $159M | Sell |
1,542,991
-304,273
| -16% | -$31.4M | 1.6% | 31 |
|
|
2021
Q3 | $189M | Buy |
1,847,264
+98,210
| +6% | +$10.1M | 1.94% | 24 |
|
|
2021
Q2 | $167M | Buy |
1,749,054
+30,939
| +2% | +$2.95M | 1.77% | 29 |
|
|
2021
Q1 | $140M | Buy |
1,718,115
+426,404
| +33% | +$34.8M | 1.63% | 31 |
|
|
2020
Q4 | $87.6M | Buy |
1,291,711
+88,582
| +7% | +$6.01M | 1.02% | 41 |
|
|
2020
Q3 | $55.7M | Sell |
1,203,129
-27,698
| -2% | -$1.28M | 0.75% | 40 |
|
|
2020
Q2 | $54.5M | Sell |
1,230,827
-712,014
| -37% | -$31.5M | 0.82% | 39 |
|
|
2020
Q1 | $59.3M | Sell |
1,942,841
-1,273,565
| -40% | -$38.8M | 1.14% | 35 |
|
|
2019
Q4 | $135M | Sell |
3,216,406
-415,727
| -11% | -$17.4M | 2.28% | 21 |
|
|
2019
Q3 | $134M | Buy |
3,632,133
+129,267
| +4% | +$4.79M | 2.41% | 19 |
|
|
2019
Q2 | $136M | Buy |
3,502,866
+813,225
| +30% | +$31.5M | 2.47% | 15 |
|
|
2019
Q1 | $78.9M | Buy |
2,689,641
+323,512
| +14% | +$9.49M | 1.57% | 28 |
|
|
2018
Q4 | $61.9M | Buy |
2,366,129
+381,063
| +19% | +$9.98M | 1.54% | 28 |
|
|
2018
Q3 | $69.5M | Buy |
1,985,066
+86,487
| +5% | +$3.03M | 1.45% | 31 |
|
|
2018
Q2 | $61.9M | Buy |
1,898,579
+48,090
| +3% | +$1.57M | 1.39% | 33 |
|
|
2018
Q1 | $50.1M | Buy |
+1,850,489
| New | +$50.1M | 1.16% | 37 |
|