Equitable Trust’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 |
-10,075
| Closed | -$432K | – | 394 |
|
|
2022
Q3 | $432K | Buy |
10,075
+6,851
| +213% | +$294K | 0.04% | 270 |
|
|
2022
Q2 | $232K | Sell |
3,224
-4,268
| -57% | -$307K | 0.02% | 355 |
|
|
2022
Q1 | $621K | Sell |
7,492
-1,949
| -21% | -$162K | 0.04% | 221 |
|
|
2021
Q4 | $973K | Sell |
9,441
-1,970
| -17% | -$203K | 0.06% | 180 |
|
|
2021
Q3 | $1.17M | Sell |
11,411
-276
| -2% | -$28.3K | 0.07% | 171 |
|
|
2021
Q2 | $1.11M | Sell |
11,687
-549
| -4% | -$52.3K | 0.07% | 182 |
|
|
2021
Q1 | $999K | Sell |
12,236
-831
| -6% | -$67.8K | 0.07% | 179 |
|
|
2020
Q4 | $887K | Buy |
13,067
+94
| +0.7% | +$6.38K | 0.07% | 192 |
|
|
2020
Q3 | $600K | Buy |
12,973
+74
| +0.6% | +$3.42K | 0.05% | 220 |
|
|
2020
Q2 | $571K | Sell |
12,899
-3,656
| -22% | -$162K | 0.05% | 207 |
|
|
2020
Q1 | $505K | Buy |
+16,555
| New | +$505K | 0.06% | 203 |
|