Oppenheimer & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,629
| Closed | -$262K | – | 1375 |
|
|
2022
Q2 | $262K | Sell |
3,629
-176
| -5% | -$12.7K | 0.01% | 1157 |
|
|
2022
Q1 | $315K | Sell |
3,805
-506
| -12% | -$41.9K | 0.01% | 1177 |
|
|
2021
Q4 | $445K | Sell |
4,311
-255
| -6% | -$26.3K | 0.01% | 1087 |
|
|
2021
Q3 | $467K | Sell |
4,566
-7,105
| -61% | -$727K | 0.01% | 1041 |
|
|
2021
Q2 | $1.11M | Buy |
11,671
+6,975
| +149% | +$665K | 0.02% | 707 |
|
|
2021
Q1 | $383K | Sell |
4,696
-1,430
| -23% | -$117K | 0.01% | 1073 |
|
|
2020
Q4 | $416K | Sell |
6,126
-179
| -3% | -$12.2K | 0.01% | 964 |
|
|
2020
Q3 | $292K | Sell |
6,305
-21,925
| -78% | -$1.02M | 0.01% | 991 |
|
|
2020
Q2 | $1.25M | Buy |
28,230
+575
| +2% | +$25.4K | 0.03% | 498 |
|
|
2020
Q1 | $843K | Sell |
27,655
-817
| -3% | -$24.9K | 0.03% | 579 |
|
|
2019
Q4 | $1.2M | Buy |
28,472
+150
| +0.5% | +$6.3K | 0.03% | 563 |
|
|
2019
Q3 | $1.05M | Buy |
28,322
+819
| +3% | +$30.3K | 0.03% | 584 |
|
|
2019
Q2 | $1.07M | Sell |
27,503
-45,067
| -62% | -$1.75M | 0.03% | 579 |
|
|
2019
Q1 | $2.13M | Buy |
+72,570
| New | +$2.13M | 0.06% | 374 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$535K | – | 1350 |
|
|
2018
Q2 | $535K | Sell |
16,400
-1,500
| -8% | -$48.9K | 0.01% | 836 |
|
|
2018
Q1 | $485K | Buy |
+17,900
| New | +$485K | 0.01% | 866 |
|