Kennedy Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-304,477
| Closed | -$8.25M | – | 736 |
|
|
2018
Q1 | $8.25M | Sell |
304,477
-2,241
| -0.7% | -$60.7K | 0.16% | 201 |
|
|
2017
Q4 | $7.32M | Sell |
306,718
-964
| -0.3% | -$23K | 0.13% | 269 |
|
|
2017
Q3 | $9.34M | Buy |
307,682
+15,960
| +5% | +$485K | 0.17% | 191 |
|
|
2017
Q2 | $6.33M | Sell |
291,722
-7,324
| -2% | -$159K | 0.12% | 298 |
|
|
2017
Q1 | $6.7M | Sell |
299,046
-11,888
| -4% | -$266K | 0.12% | 308 |
|
|
2016
Q4 | $5.31M | Sell |
310,934
-1,897
| -0.6% | -$32.4K | 0.09% | 398 |
|
|
2016
Q3 | $4.26M | Sell |
312,831
-18,355
| -6% | -$250K | 0.08% | 410 |
|
|
2016
Q2 | $3.72M | Sell |
331,186
-17,201
| -5% | -$193K | 0.08% | 438 |
|
|
2016
Q1 | $3.62M | Buy |
348,387
+57,078
| +20% | +$594K | 0.07% | 448 |
|
|
2015
Q4 | $3.11M | Buy |
291,309
+7,113
| +3% | +$76K | 0.06% | 487 |
|
|
2015
Q3 | $3.33M | Buy |
284,196
+2,645
| +0.9% | +$31K | 0.07% | 465 |
|
|
2015
Q2 | $3.22M | Buy |
281,551
+59,275
| +27% | +$679K | 0.06% | 503 |
|
|
2015
Q1 | $2.59M | Buy |
222,276
+67,150
| +43% | +$781K | 0.05% | 535 |
|
|
2014
Q4 | $1.98M | Buy |
+155,126
| New | +$1.98M | 0.04% | 568 |
|