Osterweis Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,785
| Closed | -$2.99M | – | 236 |
|
|
2022
Q3 | $2.99M | Buy |
69,785
+10,530
| +18% | +$451K | 0.22% | 93 |
|
|
2022
Q2 | $4.27M | Sell |
59,255
-62,870
| -51% | -$4.53M | 0.32% | 77 |
|
|
2022
Q1 | $10.1M | Sell |
122,125
-13,605
| -10% | -$1.13M | 0.56% | 60 |
|
|
2021
Q4 | $14M | Buy |
135,730
+2,430
| +2% | +$251K | 0.7% | 51 |
|
|
2021
Q3 | $13.6M | Sell |
133,300
-18,985
| -12% | -$1.94M | 0.74% | 46 |
|
|
2021
Q2 | $14.5M | Sell |
152,285
-28,020
| -16% | -$2.67M | 0.75% | 42 |
|
|
2021
Q1 | $14.7M | Buy |
180,305
+39,435
| +28% | +$3.22M | 0.8% | 45 |
|
|
2020
Q4 | $9.56M | Buy |
140,870
+10,145
| +8% | +$688K | 0.57% | 53 |
|
|
2020
Q3 | $6.05M | Buy |
130,725
+19,570
| +18% | +$905K | 0.41% | 63 |
|
|
2020
Q2 | $4.92M | Buy |
+111,155
| New | +$4.92M | 0.36% | 70 |
|