Mirae Asset Global Investments’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,618
| Closed | -$2.57M | – | 1622 |
|
|
2024
Q1 | $2.57M | Sell |
42,618
-9,613
| -18% | -$579K | 0.01% | 1078 |
|
|
2023
Q4 | $3.4M | Buy |
52,231
+3,738
| +8% | +$243K | 0.01% | 1040 |
|
|
2023
Q3 | $2.43M | Sell |
48,493
-15,406
| -24% | -$773K | 0.01% | 1104 |
|
|
2023
Q2 | $2.96M | Buy |
63,899
+4,505
| +8% | +$209K | 0.01% | 1042 |
|
|
2023
Q1 | $2.65M | Sell |
59,394
-14,524
| -20% | -$648K | 0.01% | 1065 |
|
|
2022
Q4 | $4.3M | Buy |
73,918
+2,000
| +3% | +$116K | 0.01% | 878 |
|
|
2022
Q3 | $3.08M | Sell |
71,918
-917,322
| -93% | -$39.3M | 0.01% | 971 |
|
|
2022
Q2 | $71.3M | Sell |
989,240
-60,418
| -6% | -$4.36M | 0.18% | 123 |
|
|
2022
Q1 | $87M | Sell |
1,049,658
-99,606
| -9% | -$8.26M | 0.18% | 116 |
|
|
2021
Q4 | $119M | Buy |
1,149,264
+5,509
| +0.5% | +$568K | 0.25% | 76 |
|
|
2021
Q3 | $117M | Sell |
1,143,755
-551,488
| -33% | -$56.4M | 0.3% | 65 |
|
|
2021
Q2 | $162M | Sell |
1,695,243
-4,588
| -0.3% | -$437K | 0.45% | 29 |
|
|
2021
Q1 | $139M | Buy |
1,699,831
+3,807
| +0.2% | +$311K | 0.48% | 33 |
|
|
2020
Q4 | $115M | Buy |
1,696,024
+185,157
| +12% | +$12.6M | 0.43% | 43 |
|
|
2020
Q3 | $69.9M | Buy |
1,510,867
+62,308
| +4% | +$2.88M | 0.35% | 53 |
|
|
2020
Q2 | $64.1M | Buy |
1,448,559
+387,863
| +37% | +$17.2M | 0.39% | 45 |
|
|
2020
Q1 | $32.4M | Sell |
1,060,696
-255,396
| -19% | -$7.79M | 0.25% | 79 |
|
|
2019
Q4 | $55.2M | Sell |
1,316,092
-71,500
| -5% | -$3M | 0.34% | 59 |
|
|
2019
Q3 | $51.4M | Sell |
1,387,592
-93,198
| -6% | -$3.45M | 0.36% | 56 |
|
|
2019
Q2 | $57.4M | Buy |
1,480,790
+1,355
| +0.1% | +$52.5K | 0.39% | 49 |
|
|
2019
Q1 | $43.4M | Buy |
1,479,435
+3,316
| +0.2% | +$97.2K | 0.32% | 72 |
|
|
2018
Q4 | $38.6M | Sell |
1,476,119
-326,210
| -18% | -$8.54M | 0.35% | 61 |
|
|
2018
Q3 | $63.1M | Buy |
1,802,329
+1,780,209
| +8,048% | +$62.4M | 0.47% | 40 |
|
|
2018
Q2 | $722K | Buy |
22,120
+2,270
| +11% | +$74.1K | 0.01% | 557 |
|
|
2018
Q1 | $538K | Buy |
+19,850
| New | +$538K | 0.01% | 574 |
|