Glen Harbor Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $267K | Buy |
7,200
+144
| +2% | +$5.34K | 0.01% | 922 |
|
|
2019
Q2 | $273K | Hold |
7,056
| – | – | 0.01% | 924 |
|
|
2019
Q1 | $207K | Hold |
7,056
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $185K | Buy |
7,056
+1,216
| +21% | +$31.9K | ﹤0.01% | 961 |
|
|
2018
Q3 | $205K | Buy |
5,840
+608
| +12% | +$21.3K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $171K | Hold |
5,232
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $142K | Buy |
5,232
+272
| +5% | +$7.38K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $118K | Buy |
4,960
+768
| +18% | +$18.3K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $127K | Buy |
4,192
+608
| +17% | +$18.4K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $78K | Buy |
3,584
+1,184
| +49% | +$25.8K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $54K | Buy |
2,400
+544
| +29% | +$12.2K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $32K | Buy |
+1,856
| New | +$32K | ﹤0.01% | 1150 |
|