Hilton 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
Q4 | – | Sell |
-2,178
| Closed | -$223K | – | 124 |
|
|
2021
Q3 | $223K | Sell |
2,178
-277
| -11% | -$28.4K | 0.02% | 108 |
|
|
2021
Q2 | $234K | Sell |
2,455
-301
| -11% | -$28.7K | 0.02% | 106 |
|
|
2021
Q1 | $225K | Buy |
+2,756
| New | +$225K | 0.02% | 92 |
|
|
2019
Q4 | – | Sell |
-3,508
| Closed | -$130K | – | 136 |
|
|
2019
Q3 | $130K | Sell |
3,508
-2,275
| -39% | -$84.3K | 0.02% | 134 |
|
|
2019
Q2 | $224K | Buy |
5,783
+129
| +2% | +$5K | 0.03% | 99 |
|
|
2019
Q1 | $166K | Buy |
5,654
+2,654
| +88% | +$77.9K | 0.02% | 125 |
|
|
2018
Q4 | $79K | Hold |
3,000
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $105K | Hold |
3,000
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $98K | Buy |
+3,000
| New | +$98K | 0.02% | 169 |
|