Pacer Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,101
| Closed | -$344K | – | 3670 |
|
|
2024
Q3 | $344K | Sell |
7,101
-937
| -12% | -$45.4K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $423K | Sell |
8,038
-426
| -5% | -$22.4K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $510K | Sell |
8,464
-578
| -6% | -$34.8K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $589K | Buy |
9,042
+2,018
| +29% | +$131K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $353K | Sell |
7,024
-4,376
| -38% | -$220K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $532K | Buy |
11,400
+7,479
| +191% | +$349K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $175K | Sell |
3,921
-13,712
| -78% | -$612K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $1.03M | Buy |
+17,633
| New | +$1.03M | 0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-2,576
| Closed | -$186K | – | 2128 |
|
|
2022
Q2 | $186K | Buy |
2,576
+89
| +4% | +$6.43K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $206K | Sell |
2,487
-8,244
| -77% | -$683K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.11M | Buy |
10,731
+177
| +2% | +$18.2K | 0.01% | 1140 |
|
|
2021
Q3 | $1.08M | Buy |
10,554
+2,533
| +32% | +$259K | 0.01% | 833 |
|
|
2021
Q2 | $764K | Buy |
8,021
+104
| +1% | +$9.91K | 0.01% | 962 |
|
|
2021
Q1 | $646K | Buy |
+7,917
| New | +$646K | 0.01% | 956 |
|