Holocene Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,533
| Closed | -$1.68M | – | 701 |
|
|
2023
Q3 | $1.68M | Buy |
+33,533
| New | +$1.68M | 0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-812,143
| Closed | -$58.6M | – | 802 |
|
|
2022
Q2 | $58.6M | Buy |
812,143
+117,307
| +17% | +$8.46M | 0.35% | 94 |
|
|
2022
Q1 | $57.6M | Sell |
694,836
-86,880
| -11% | -$7.2M | 0.3% | 108 |
|
|
2021
Q4 | $80.6M | Sell |
781,716
-182,091
| -19% | -$18.8M | 0.42% | 83 |
|
|
2021
Q3 | $98.6M | Buy |
+963,807
| New | +$98.6M | 0.54% | 49 |
|
|
2020
Q3 | – | Sell |
-7,609
| Closed | -$337K | – | 655 |
|
|
2020
Q2 | $337K | Sell |
7,609
-15,491
| -67% | -$686K | ﹤0.01% | 538 |
|
|
2020
Q1 | $705K | Buy |
+23,100
| New | +$705K | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-18,032
| Closed | -$668K | – | 660 |
|
|
2019
Q3 | $668K | Buy |
18,032
+10,864
| +152% | +$402K | 0.01% | 552 |
|
|
2019
Q2 | $278K | Sell |
7,168
-4,537
| -39% | -$176K | ﹤0.01% | 574 |
|
|
2019
Q1 | $343K | Sell |
11,705
-9,613
| -45% | -$282K | 0.01% | 510 |
|
|
2018
Q4 | $558K | Buy |
+21,318
| New | +$558K | 0.01% | 391 |
|