O'Shaughnessy Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$77K | – | 1358 |
|
|
2021
Q3 | $77K | Sell |
750
-4,125
| -85% | -$424K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $464K | Buy |
4,875
+38
| +0.8% | +$3.62K | 0.01% | 687 |
|
|
2021
Q1 | $395K | Buy |
4,837
+14
| +0.3% | +$1.14K | 0.01% | 683 |
|
|
2020
Q4 | $327K | Buy |
4,823
+2,612
| +118% | +$177K | 0.01% | 656 |
|
|
2020
Q3 | $103K | Buy |
2,211
+2,205
| +36,750% | +$103K | ﹤0.01% | 888 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-18,010
| Closed | -$488K | – | 889 |
|
|
2018
Q1 | $488K | Sell |
18,010
-43,936
| -71% | -$1.19M | 0.01% | 358 |
|
|
2017
Q4 | $1.48M | Sell |
61,946
-278
| -0.4% | -$6.63K | 0.03% | 231 |
|
|
2017
Q3 | $1.89M | Hold |
62,224
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $1.35M | Buy |
62,224
+23,153
| +59% | +$502K | 0.03% | 252 |
|
|
2017
Q1 | $875K | Buy |
+39,071
| New | +$875K | 0.02% | 298 |
|