Moody Aldrich Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,368
| Closed | -$2.16M | – | 159 |
|
|
2022
Q3 | $2.16M | Sell |
50,368
-99,626
| -66% | -$4.27M | 0.44% | 78 |
|
|
2022
Q2 | $10.8M | Sell |
149,994
-3,168
| -2% | -$228K | 2.12% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
153,162
+67,014
| +78% | +$5.55M | 1.79% | 14 |
|
|
2021
Q4 | $8.88M | Sell |
86,148
-28,340
| -25% | -$2.92M | 1.24% | 24 |
|
|
2021
Q3 | $11.7M | Buy |
+114,488
| New | +$11.7M | 1.49% | 13 |
|
|
2021
Q2 | – | Sell |
-78,729
| Closed | -$6.43M | – | 174 |
|
|
2021
Q1 | $6.43M | Buy |
78,729
+1,308
| +2% | +$107K | 0.93% | 42 |
|
|
2020
Q4 | $5.25M | Sell |
77,421
-67
| -0.1% | -$4.55K | 0.85% | 53 |
|
|
2020
Q3 | $3.59M | Buy |
77,488
+1,841
| +2% | +$85.2K | 0.75% | 62 |
|
|
2020
Q2 | $3.35M | Buy |
75,647
+29,112
| +63% | +$1.29M | 0.71% | 64 |
|
|
2020
Q1 | $1.42M | Sell |
46,535
-110
| -0.2% | -$3.35K | 0.43% | 83 |
|
|
2019
Q4 | $1.96M | Sell |
46,645
-19,570
| -30% | -$821K | 0.4% | 88 |
|
|
2019
Q3 | $2.45M | Sell |
66,215
-632
| -0.9% | -$23.4K | 0.65% | 62 |
|
|
2019
Q2 | $2.59M | Buy |
66,847
+4,344
| +7% | +$168K | 0.66% | 65 |
|
|
2019
Q1 | $1.83M | Buy |
62,503
+5,897
| +10% | +$173K | 0.51% | 74 |
|
|
2018
Q4 | $1.48M | Buy |
56,606
+4,866
| +9% | +$127K | 0.49% | 78 |
|
|
2018
Q3 | $1.81M | Buy |
51,740
+10,829
| +26% | +$379K | 0.52% | 80 |
|
|
2018
Q2 | $1.34M | Buy |
+40,911
| New | +$1.34M | 0.47% | 83 |
|