Laurion Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-994,645
| Closed | -$44.4M | – | 361 |
|
|
2023
Q1 | $44.4M | Buy |
994,645
+315,346
| +46% | +$14.1M | 0.3% | 13 |
|
|
2022
Q4 | $39.5M | Buy |
+679,299
| New | +$39.5M | 0.18% | 18 |
|
|
2021
Q3 | – | Sell |
-3,262
| Closed | -$311K | – | 439 |
|
|
2021
Q2 | $311K | Buy |
+3,262
| New | +$311K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-19,938
| Closed | -$837K | – | 470 |
|
|
2019
Q4 | $837K | Buy |
+19,938
| New | +$837K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-16,331
| Closed | -$633K | – | 592 |
|
|
2019
Q2 | $633K | Buy |
+16,331
| New | +$633K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-29,900
| Closed | -$648K | – | 1060 |
|
|
2017
Q2 | $648K | Buy |
+29,900
| New | +$648K | ﹤0.01% | 720 |
|