Massachusetts Financial Services’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-336,183
| Closed | -$14.9M | – | 869 |
|
|
2020
Q2 | $14.9M | Sell |
336,183
-9,072
| -3% | -$401K | 0.01% | 576 |
|
|
2020
Q1 | $10.5M | Buy |
+345,255
| New | +$10.5M | 0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-520,408
| Closed | -$20.2M | – | 827 |
|
|
2019
Q2 | $20.2M | Sell |
520,408
-30,978
| -6% | -$1.2M | 0.01% | 537 |
|
|
2019
Q1 | $16.2M | Sell |
551,386
-87,367
| -14% | -$2.56M | 0.01% | 557 |
|
|
2018
Q4 | $16.7M | Buy |
638,753
+56,938
| +10% | +$1.49M | 0.01% | 526 |
|
|
2018
Q3 | $20.4M | Sell |
581,815
-45,853
| -7% | -$1.61M | 0.01% | 527 |
|
|
2018
Q2 | $20.5M | Buy |
627,668
+42,469
| +7% | +$1.39M | 0.01% | 513 |
|
|
2018
Q1 | $15.8M | Buy |
+585,199
| New | +$15.8M | 0.01% | 539 |
|