Levin Capital Strategies’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,554
| Closed | -$345K | – | 209 |
|
|
2024
Q2 | $345K | Hold |
6,554
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $395K | Hold |
6,554
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $427K | Hold |
6,554
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $329K | Sell |
6,554
-5,958
| -48% | -$299K | 0.04% | 159 |
|
|
2023
Q2 | $584K | Hold |
12,512
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $558K | Hold |
12,512
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $728K | Hold |
12,512
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $536K | Hold |
12,512
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $902K | Hold |
12,512
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $1.04M | Hold |
12,512
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $1.29M | Hold |
12,512
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $1.28M | Hold |
12,512
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $1.19M | Hold |
12,512
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $1.02M | Hold |
12,512
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $849K | Hold |
12,512
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $579K | Buy |
+12,512
| New | +$579K | 0.08% | 126 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$251K | – | 299 |
|
|
2018
Q1 | $251K | Sell |
9,260
-195
| -2% | -$5.29K | ﹤0.01% | 253 |
|
|
2017
Q4 | $226K | Buy |
+9,455
| New | +$226K | ﹤0.01% | 263 |
|