Moody National Bank Trust Division’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,244
| Closed | -$712K | – | 607 |
|
|
2023
Q2 | $712K | Sell |
15,244
-16,226
| -52% | -$757K | 0.05% | 290 |
|
|
2023
Q1 | $1.4M | Buy |
31,470
+8,036
| +34% | +$359K | 0.12% | 151 |
|
|
2022
Q4 | $1.36M | Buy |
23,434
+4,700
| +25% | +$274K | 0.12% | 147 |
|
|
2022
Q3 | $803K | Buy |
18,734
+8,284
| +79% | +$355K | 0.08% | 217 |
|
|
2022
Q2 | $753K | Buy |
+10,450
| New | +$753K | 0.08% | 211 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$2K | – | 421 |
|
|
2019
Q1 | $2K | Sell |
58
-103
| -64% | -$3.55K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 911 |
|