Marshall Wace North America’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.19M | Buy |
31,213
+19,391
| +164% | +$1.98M | 0.01% | 613 |
|
|
2021
Q2 | $1.13M | Buy |
+11,822
| New | +$1.13M | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-173,350
| Closed | -$11.8M | – | 1460 |
|
|
2020
Q4 | $11.8M | Buy |
+173,350
| New | +$11.8M | 0.05% | 344 |
|
|
2020
Q3 | – | Sell |
-63,998
| Closed | -$2.83M | – | 1205 |
|
|
2020
Q2 | $2.83M | Sell |
63,998
-409,898
| -86% | -$18.1M | 0.02% | 491 |
|
|
2020
Q1 | $14.5M | Buy |
473,896
+305,595
| +182% | +$9.32M | 0.11% | 182 |
|
|
2019
Q4 | $7.06M | Buy |
168,301
+96,303
| +134% | +$4.04M | 0.03% | 338 |
|
|
2019
Q3 | $2.67M | Buy |
71,998
+44,220
| +159% | +$1.64M | 0.02% | 486 |
|
|
2019
Q2 | $1.08M | Buy |
27,778
+24,984
| +894% | +$968K | 0.01% | 730 |
|
|
2019
Q1 | $82K | Buy |
2,794
+850
| +44% | +$24.9K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $51K | Buy |
+1,944
| New | +$51K | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-118,316
| Closed | -$3.2M | – | 1383 |
|
|
2018
Q1 | $3.2M | Sell |
118,316
-337,148
| -74% | -$9.13M | 0.02% | 676 |
|
|
2017
Q4 | $10.9M | Buy |
455,464
+140,353
| +45% | +$3.35M | 0.06% | 360 |
|
|
2017
Q3 | $9.45M | Buy |
315,111
+283,344
| +892% | +$8.5M | 0.06% | 378 |
|
|
2017
Q2 | $699K | Buy |
+31,767
| New | +$699K | 0.01% | 1025 |
|