North Star Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,275
| Closed | -$1.56M | – | 974 |
|
|
2020
Q1 | $1.56M | Sell |
51,275
-725
| -1% | -$22.1K | 0.23% | 114 |
|
|
2019
Q4 | $2.18M | Hold |
52,000
| – | – | 0.23% | 114 |
|
|
2019
Q3 | $1.93M | Hold |
52,000
| – | – | 0.21% | 126 |
|
|
2019
Q2 | $2.02M | Hold |
52,000
| – | – | 0.23% | 121 |
|
|
2019
Q1 | $1.53M | Hold |
52,000
| – | – | 0.18% | 147 |
|
|
2018
Q4 | $1.36M | Hold |
52,000
| – | – | 0.18% | 149 |
|
|
2018
Q3 | $1.82M | Hold |
52,000
| – | – | 0.2% | 143 |
|
|
2018
Q2 | $1.7M | Hold |
52,000
| – | – | 0.2% | 145 |
|
|
2018
Q1 | $1.41M | Hold |
52,000
| – | – | 0.17% | 161 |
|
|
2017
Q4 | $1.24M | Buy |
52,000
+2,000
| +4% | +$47.7K | 0.15% | 173 |
|
|
2017
Q3 | $1.52M | Hold |
50,000
| – | – | 0.19% | 141 |
|
|
2017
Q2 | $1.08M | Hold |
50,000
| – | – | 0.14% | 167 |
|
|
2017
Q1 | $1.12M | Hold |
50,000
| – | – | 0.15% | 161 |
|
|
2016
Q4 | $854K | Hold |
50,000
| – | – | 0.13% | 177 |
|
|
2016
Q3 | $680K | Hold |
50,000
| – | – | 0.12% | 182 |
|
|
2016
Q2 | $561K | Buy |
+50,000
| New | +$561K | 0.1% | 202 |
|