Duality Advisers’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,163
| Closed | -$1.22M | – | 54 |
|
|
2024
Q1 | $1.22M | Sell |
20,163
-1,244
| -6% | -$75K | 0.12% | 279 |
|
|
2023
Q4 | $1.39M | Buy |
21,407
+4,405
| +26% | +$287K | 0.15% | 251 |
|
|
2023
Q3 | $853K | Buy |
+17,002
| New | +$853K | 0.1% | 321 |
|
|
2022
Q4 | – | Sell |
-26,538
| Closed | -$1.14M | – | 588 |
|
|
2022
Q3 | $1.14M | Buy |
+26,538
| New | +$1.14M | 0.12% | 282 |
|
|
2022
Q1 | – | Sell |
-34,644
| Closed | -$3.57M | – | 635 |
|
|
2021
Q4 | $3.57M | Buy |
+34,644
| New | +$3.57M | 0.39% | 75 |
|
|
2021
Q3 | – | Sell |
-9,196
| Closed | -$876K | – | 529 |
|
|
2021
Q2 | $876K | Buy |
9,196
+1,726
| +23% | +$164K | 0.08% | 353 |
|
|
2021
Q1 | $610K | Buy |
+7,470
| New | +$610K | 0.05% | 423 |
|
|
2020
Q4 | – | Sell |
-31,450
| Closed | -$1.46M | – | 555 |
|
|
2020
Q3 | $1.46M | Buy |
31,450
+788
| +3% | +$36.5K | 0.09% | 286 |
|
|
2020
Q2 | $1.36M | Buy |
+30,662
| New | +$1.36M | 0.12% | 217 |
|