HSBC Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,240
| Closed | -$452K | – | 2642 |
|
|
2024
Q3 | $452K | Buy |
9,240
+4,826
| +109% | +$236K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $232K | Buy |
+4,414
| New | +$232K | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-18,775
| Closed | -$1.22M | – | 2612 |
|
|
2023
Q4 | $1.22M | Sell |
18,775
-166,665
| -90% | -$10.9M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $9.36M | Sell |
185,440
-406,550
| -69% | -$20.5M | 0.01% | 732 |
|
|
2023
Q2 | $27.8M | Buy |
+591,990
| New | +$27.8M | 0.03% | 507 |
|
|
2022
Q4 | – | Sell |
-16,540
| Closed | -$726K | – | 2553 |
|
|
2022
Q3 | $726K | Buy |
+16,540
| New | +$726K | ﹤0.01% | 1599 |
|
|
2022
Q2 | – | Sell |
-9,784
| Closed | -$833K | – | 2785 |
|
|
2022
Q1 | $833K | Buy |
9,784
+218
| +2% | +$18.6K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $987K | Sell |
9,566
-10,462
| -52% | -$1.08M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $2.06M | Buy |
20,028
+16,372
| +448% | +$1.69M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $347K | Buy |
+3,656
| New | +$347K | ﹤0.01% | 2004 |
|
|
2021
Q1 | – | Sell |
-16,128
| Closed | -$1.11M | – | 2333 |
|
|
2020
Q4 | $1.11M | Buy |
16,128
+8,972
| +125% | +$616K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $335K | Buy |
7,156
+1,940
| +37% | +$90.8K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $231K | Sell |
5,216
-1,982
| -28% | -$87.8K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $222K | Sell |
7,198
-9,129
| -56% | -$282K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $684K | Buy |
16,327
+10,317
| +172% | +$432K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $223K | Sell |
6,010
-925
| -13% | -$34.3K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $269K | Sell |
6,935
-14,232
| -67% | -$552K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $621K | Buy |
+21,167
| New | +$621K | ﹤0.01% | 1518 |
|
|
2018
Q2 | – | Sell |
-15,111
| Closed | -$409K | – | 1939 |
|
|
2018
Q1 | $409K | Buy |
+15,111
| New | +$409K | ﹤0.01% | 1537 |
|
|
2017
Q4 | – | Sell |
-17,920
| Closed | -$544K | – | 1898 |
|
|
2017
Q3 | $544K | Buy |
+17,920
| New | +$544K | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-15,201
| Closed | -$260K | – | 1721 |
|
|
2016
Q4 | $260K | Buy |
+15,201
| New | +$260K | ﹤0.01% | 1906 |
|