Harvey Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$694K | – | 35 |
|
|
2021
Q1 | $694K | Hold |
8,500
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $577K | Sell |
8,500
-31,500
| -79% | -$2.14M | 0.4% | 39 |
|
|
2020
Q3 | $1.85M | Sell |
40,000
-10,000
| -20% | -$463K | 2.4% | 15 |
|
|
2020
Q2 | $2.21M | Buy |
50,000
+20,000
| +67% | +$885K | 2.67% | 14 |
|
|
2020
Q1 | $915K | Buy |
+30,000
| New | +$915K | 0.83% | 24 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$756K | – | 47 |
|
|
2015
Q1 | $756K | Hold |
65,000
| – | – | 0.3% | 35 |
|
|
2014
Q4 | $829K | Buy |
+65,000
| New | +$829K | 0.27% | 40 |
|