Everence Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,780
| Closed | -$867K | – | 712 |
|
|
2020
Q4 | $867K | Sell |
12,780
-1,420
| -10% | -$96.3K | 0.08% | 194 |
|
|
2020
Q3 | $657K | Hold |
14,200
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $568K | Hold |
14,200
| – | – | 0.07% | 249 |
|
|
2020
Q1 | $433K | Buy |
14,200
+4,180
| +42% | +$127K | 0.06% | 273 |
|
|
2019
Q4 | $420K | Hold |
10,020
| – | – | 0.06% | 345 |
|
|
2019
Q3 | $371K | Hold |
10,020
| – | – | 0.06% | 355 |
|
|
2019
Q2 | $388K | Hold |
10,020
| – | – | 0.06% | 339 |
|
|
2019
Q1 | $294K | Buy |
+10,020
| New | +$294K | 0.05% | 413 |
|