Mercer Global Advisors’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 |
-3,897
| Closed | -$205K | – | 1959 |
|
|
2024
Q2 | $205K | Sell |
3,897
-330
| -8% | -$17.4K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $255K | Buy |
4,227
+256
| +6% | +$15.4K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $259K | Sell |
3,971
-37
| -0.9% | -$2.41K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $201K | Buy |
+4,008
| New | +$201K | ﹤0.01% | 1767 |
|
|
2023
Q1 | – | Sell |
-4,061
| Closed | -$236K | – | 1938 |
|
|
2022
Q4 | $236K | Buy |
+4,061
| New | +$236K | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-3,609
| Closed | -$261K | – | 1825 |
|
|
2022
Q2 | $261K | Sell |
3,609
-5,102
| -59% | -$369K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $722K | Buy |
8,711
+1,428
| +20% | +$118K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $751K | Buy |
7,283
+134
| +2% | +$13.8K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $732K | Buy |
7,149
+728
| +11% | +$74.5K | 0.01% | 998 |
|
|
2021
Q2 | $612K | Buy |
6,421
+346
| +6% | +$33K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $496K | Sell |
6,075
-7
| -0.1% | -$572 | ﹤0.01% | 1080 |
|
|
2020
Q4 | $413K | Buy |
+6,082
| New | +$413K | 0.01% | 943 |
|