New England Research & Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$877K | – | 177 |
|
|
2021
Q2 | $877K | Sell |
9,200
-4,836
| -34% | -$461K | 0.45% | 80 |
|
|
2021
Q1 | $1.15M | Sell |
14,036
-11,589
| -45% | -$946K | 0.63% | 59 |
|
|
2020
Q4 | $1.74M | Sell |
25,625
-12,830
| -33% | -$871K | 1.08% | 27 |
|
|
2020
Q3 | $1.78M | Buy |
38,455
+7,205
| +23% | +$333K | 1.29% | 19 |
|
|
2020
Q2 | $1.38M | Sell |
31,250
-1,500
| -5% | -$66.4K | 0.99% | 28 |
|
|
2020
Q1 | $999K | Buy |
32,750
+25,275
| +338% | +$771K | 0.85% | 34 |
|
|
2019
Q4 | $314K | Buy |
+7,475
| New | +$314K | 0.21% | 129 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$376K | – | 162 |
|
|
2019
Q2 | $376K | Sell |
9,700
-53,117
| -85% | -$2.06M | 0.26% | 124 |
|
|
2019
Q1 | $1.84M | Buy |
62,817
+8,767
| +16% | +$257K | 1.24% | 16 |
|
|
2018
Q4 | $1.42M | Buy |
54,050
+16,250
| +43% | +$425K | 1.11% | 24 |
|
|
2018
Q3 | $1.32M | Buy |
+37,800
| New | +$1.32M | 0.86% | 37 |
|