Millrace Asset Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,687
| Closed | -$885K | – | 73 |
|
|
2024
Q1 | $885K | Sell |
14,687
-2,720
| -16% | -$164K | 0.89% | 57 |
|
|
2023
Q4 | $1.13M | Sell |
17,407
-3,993
| -19% | -$260K | 1.12% | 51 |
|
|
2023
Q3 | $1.07M | Buy |
+21,400
| New | +$1.07M | 1.33% | 40 |
|
|
2023
Q2 | – | Sell |
-20,569
| Closed | -$918K | – | 56 |
|
|
2023
Q1 | $918K | Sell |
20,569
-17,702
| -46% | -$790K | 1.07% | 45 |
|
|
2022
Q4 | $2.23M | Buy |
+38,271
| New | +$2.23M | 2.53% | 13 |
|
|
2020
Q1 | – | Sell |
-7,228
| Closed | -$303K | – | 64 |
|
|
2019
Q4 | $303K | Sell |
7,228
-16,790
| -70% | -$704K | 0.33% | 63 |
|
|
2019
Q3 | $889K | Sell |
24,018
-15,500
| -39% | -$574K | 1.04% | 52 |
|
|
2019
Q2 | $1.53M | Sell |
39,518
-25,789
| -39% | -$999K | 1.58% | 27 |
|
|
2019
Q1 | $1.92M | Buy |
65,307
+26,578
| +69% | +$779K | 1.62% | 30 |
|
|
2018
Q4 | $1.01M | Sell |
38,729
-36,462
| -48% | -$955K | 0.93% | 51 |
|
|
2018
Q3 | $2.63M | Sell |
75,191
-5,500
| -7% | -$193K | 2.05% | 16 |
|
|
2018
Q2 | $2.63M | Buy |
+80,691
| New | +$2.63M | 2.01% | 13 |
|
|
2016
Q2 | – | Sell |
-118,166
| Closed | -$1.23M | – | 49 |
|
|
2016
Q1 | $1.23M | Buy |
118,166
+10,946
| +10% | +$114K | 1.69% | 31 |
|
|
2015
Q4 | $1.15M | Sell |
107,220
-47,675
| -31% | -$509K | 1.2% | 43 |
|
|
2015
Q3 | $1.81M | Sell |
154,895
-26,435
| -15% | -$310K | 1.95% | 22 |
|
|
2015
Q2 | $2.08M | Buy |
181,330
+35,793
| +25% | +$410K | 2.17% | 16 |
|
|
2015
Q1 | $1.69M | Hold |
145,537
| – | – | 1.87% | 26 |
|
|
2014
Q4 | $1.86M | Buy |
+145,537
| New | +$1.86M | 1.93% | 26 |
|