Hodges 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 |
-29,130
| Closed | -$1.98M | – | 216 |
|
|
2020
Q4 | $1.98M | Sell |
29,130
-32,033
| -52% | -$2.17M | 0.31% | 106 |
|
|
2020
Q3 | $2.83M | Sell |
61,163
-37,196
| -38% | -$1.72M | 0.55% | 67 |
|
|
2020
Q2 | $4.35M | Sell |
98,359
-6,870
| -7% | -$304K | 0.89% | 37 |
|
|
2020
Q1 | $3.21M | Sell |
105,229
-63,066
| -37% | -$1.92M | 0.82% | 41 |
|
|
2019
Q4 | $7.06M | Sell |
168,295
-254,225
| -60% | -$10.7M | 0.93% | 27 |
|
|
2019
Q3 | $15.6M | Buy |
422,520
+67,765
| +19% | +$2.51M | 1.8% | 10 |
|
|
2019
Q2 | $13.7M | Sell |
354,755
-4,285
| -1% | -$166K | 1.49% | 15 |
|
|
2019
Q1 | $10.5M | Sell |
359,040
-2,560
| -0.7% | -$75.1K | 1.07% | 31 |
|
|
2018
Q4 | $9.47M | Sell |
361,600
-83,475
| -19% | -$2.19M | 1.06% | 32 |
|
|
2018
Q3 | $15.6M | Buy |
445,075
+49,825
| +13% | +$1.75M | 1.15% | 26 |
|
|
2018
Q2 | $12.9M | Buy |
395,250
+159,915
| +68% | +$5.22M | 0.95% | 31 |
|
|
2018
Q1 | $6.37M | Buy |
+235,335
| New | +$6.37M | 0.5% | 56 |
|