Mason Street Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,532
| Closed | -$1.87M | – | 134 |
|
|
2020
Q4 | $1.87M | Sell |
27,532
-141
| -0.5% | -$9.57K | 0.03% | 663 |
|
|
2020
Q3 | $1.28M | Sell |
27,673
-18
| -0.1% | -$833 | 0.02% | 721 |
|
|
2020
Q2 | $1.23M | Buy |
27,691
+2,509
| +10% | +$111K | 0.02% | 734 |
|
|
2020
Q1 | $768K | Hold |
25,182
| – | – | 0.02% | 834 |
|
|
2019
Q4 | $1.06M | Buy |
25,182
+658
| +3% | +$27.6K | 0.02% | 864 |
|
|
2019
Q3 | $908K | Buy |
24,524
+445
| +2% | +$16.5K | 0.02% | 887 |
|
|
2019
Q2 | $933K | Buy |
24,079
+1,290
| +6% | +$50K | 0.02% | 880 |
|
|
2019
Q1 | $668K | Buy |
22,789
+499
| +2% | +$14.6K | 0.01% | 1035 |
|
|
2018
Q4 | $584K | Buy |
22,290
+1,359
| +6% | +$35.6K | 0.01% | 986 |
|
|
2018
Q3 | $733K | Buy |
20,931
+561
| +3% | +$19.6K | 0.02% | 978 |
|
|
2018
Q2 | $664K | Buy |
20,370
+832
| +4% | +$27.1K | 0.01% | 984 |
|
|
2018
Q1 | $529K | Buy |
19,538
+1,251
| +7% | +$33.9K | 0.01% | 1020 |
|
|
2017
Q4 | $436K | Buy |
18,287
+619
| +4% | +$14.8K | 0.01% | 1072 |
|
|
2017
Q3 | $536K | Buy |
17,668
+494
| +3% | +$15K | 0.01% | 998 |
|
|
2017
Q2 | $373K | Buy |
17,174
+918
| +6% | +$19.9K | 0.01% | 1088 |
|
|
2017
Q1 | $364K | Buy |
16,256
+1,174
| +8% | +$26.3K | 0.01% | 1074 |
|
|
2016
Q4 | $257K | Buy |
15,082
+952
| +7% | +$16.2K | 0.01% | 1167 |
|
|
2016
Q3 | $192K | Buy |
14,130
+715
| +5% | +$9.72K | 0.01% | 1221 |
|
|
2016
Q2 | $151K | Buy |
13,415
+1,249
| +10% | +$14.1K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $127K | Buy |
12,166
+1,263
| +12% | +$13.2K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $116K | Buy |
10,903
+960
| +10% | +$10.2K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $116K | Buy |
9,943
+622
| +7% | +$7.26K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $107K | Buy |
9,321
+383
| +4% | +$4.4K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $104K | Sell |
8,938
-153,672
| -95% | -$1.79M | ﹤0.01% | 1285 |
|
|
2014
Q4 | $2.07M | Buy |
162,610
+273
| +0.2% | +$3.48K | 0.01% | 940 |
|
|
2014
Q3 | $1.71M | Sell |
162,337
-61
| -0% | -$641 | 0.01% | 1005 |
|
|
2014
Q2 | $1.68M | Buy |
162,398
+3,260
| +2% | +$33.7K | 0.01% | 1027 |
|
|
2014
Q1 | $1.74M | Sell |
159,138
-2,452
| -2% | -$26.8K | 0.01% | 1003 |
|
|
2013
Q4 | $1.7M | Buy |
161,590
+151,818
| +1,554% | +$1.59M | 0.01% | 1010 |
|
|
2013
Q3 | $91K | Buy |
9,772
+559
| +6% | +$5.21K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $90K | Buy |
+9,213
| New | +$90K | ﹤0.01% | 1463 |
|