LS Investment Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,505
| Closed | -$449K | – | 217 |
|
|
2021
Q1 | $449K | Buy |
5,505
+465
| +9% | +$37.9K | 0.03% | 419 |
|
|
2020
Q4 | $342K | Sell |
5,040
-1,265
| -20% | -$85.8K | 0.02% | 563 |
|
|
2020
Q3 | $292K | Sell |
6,305
-382
| -6% | -$17.7K | 0.02% | 566 |
|
|
2020
Q2 | $296K | Buy |
6,687
+159
| +2% | +$7.04K | 0.02% | 567 |
|
|
2020
Q1 | $199K | Hold |
6,528
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $274K | Buy |
6,528
+2,245
| +52% | +$94.2K | 0.01% | 682 |
|
|
2019
Q3 | $159K | Hold |
4,283
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $166K | Buy |
4,283
+40
| +0.9% | +$1.55K | 0.01% | 866 |
|
|
2019
Q1 | $124K | Buy |
4,243
+131
| +3% | +$3.83K | 0.01% | 1001 |
|
|
2018
Q4 | $108K | Sell |
4,112
-4,957
| -55% | -$130K | 0.01% | 1011 |
|
|
2018
Q3 | $318K | Sell |
9,069
-1,581
| -15% | -$55.4K | 0.02% | 664 |
|
|
2018
Q2 | $347K | Sell |
10,650
-355
| -3% | -$11.6K | 0.02% | 635 |
|
|
2018
Q1 | $298K | Sell |
11,005
-240
| -2% | -$6.5K | 0.02% | 684 |
|
|
2017
Q4 | $268K | Buy |
11,245
+8,863
| +372% | +$211K | 0.02% | 754 |
|
|
2017
Q3 | $72K | Sell |
2,382
-29
| -1% | -$877 | ﹤0.01% | 1243 |
|
|
2017
Q2 | $52K | Hold |
2,411
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $54K | Buy |
2,411
+50
| +2% | +$1.12K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $40K | Hold |
2,361
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $32K | Hold |
2,361
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $26K | Buy |
2,361
+105
| +5% | +$1.16K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $23K | Hold |
2,256
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $24K | Hold |
2,256
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $26K | Hold |
2,256
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $26K | Buy |
+2,256
| New | +$26K | ﹤0.01% | 1430 |
|