IECM
Intrinsic Edge Capital Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,118
| Closed | -$5.13M | – | 166 |
|
|
2021
Q3 | $5.13M | Sell |
50,118
-3,000
| -6% | -$307K | 0.35% | 104 |
|
|
2021
Q2 | $5.06M | Sell |
53,118
-17,000
| -24% | -$1.62M | 0.3% | 129 |
|
|
2021
Q1 | $5.73M | Sell |
70,118
-48,655
| -41% | -$3.97M | 0.39% | 88 |
|
|
2020
Q4 | $8.06M | Sell |
118,773
-60,491
| -34% | -$4.1M | 0.6% | 65 |
|
|
2020
Q3 | $8.29M | Buy |
179,264
+19,264
| +12% | +$891K | 0.56% | 54 |
|
|
2020
Q2 | $7.08M | Buy |
+160,000
| New | +$7.08M | 0.65% | 53 |
|