FDx Advisors’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 |
-5,658
| Closed | -$243K | – | 742 |
|
2022
Q3 | $243K | Buy |
5,658
+1,255
| +29% | +$53.9K | 0.01% | 622 |
|
2022
Q2 | $317K | Buy |
4,403
+336
| +8% | +$24.2K | 0.01% | 608 |
|
2022
Q1 | $337K | Buy |
4,067
+888
| +28% | +$73.6K | 0.01% | 625 |
|
2021
Q4 | $328K | Sell |
3,179
-964
| -23% | -$99.5K | 0.01% | 668 |
|
2021
Q3 | $424K | Buy |
4,143
+965
| +30% | +$98.8K | 0.01% | 561 |
|
2021
Q2 | $303K | Buy |
+3,178
| New | +$303K | 0.01% | 661 |
|
2019
Q3 | – | Sell |
-19,116
| Closed | -$741K | – | 640 |
|
2019
Q2 | $741K | Sell |
19,116
-847
| -4% | -$32.8K | 0.03% | 392 |
|
2019
Q1 | $586K | Buy |
+19,963
| New | +$586K | 0.02% | 431 |
|
2018
Q4 | – | Sell |
-16,949
| Closed | -$594K | – | 567 |
|
2018
Q3 | $594K | Buy |
16,949
+4,663
| +38% | +$163K | 0.02% | 474 |
|
2018
Q2 | $401K | Buy |
12,286
+484
| +4% | +$15.8K | 0.01% | 623 |
|
2018
Q1 | $320K | Buy |
+11,802
| New | +$320K | 0.01% | 943 |
|