Nitorum Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-512,002
| Closed | -$29.8M | – | 27 |
|
|
2022
Q4 | $29.8M | Sell |
512,002
-470,070
| -48% | -$27.4M | 2.81% | 15 |
|
|
2022
Q3 | $42.1M | Sell |
982,072
-504,307
| -34% | -$21.6M | 3.66% | 10 |
|
|
2022
Q2 | $107M | Buy |
1,486,379
+332,600
| +29% | +$24M | 7.89% | 2 |
|
|
2022
Q1 | $95.6M | Buy |
1,153,779
+805,879
| +232% | +$66.8M | 6.34% | 3 |
|
|
2021
Q4 | $35.9M | Sell |
347,900
-170,468
| -33% | -$17.6M | 1.68% | 25 |
|
|
2021
Q3 | $53.1M | Buy |
518,368
+30,700
| +6% | +$3.14M | 2.52% | 15 |
|
|
2021
Q2 | $46.5M | Buy |
+487,668
| New | +$46.5M | 2.12% | 22 |
|