Panagora Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-374
| Closed | -$14K | – | 2463 |
|
|
2019
Q3 | $14K | Hold |
374
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $14K | Hold |
374
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $11K | Sell |
374
-3,157
| -89% | -$92.9K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $92K | Sell |
3,531
-12,534
| -78% | -$327K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $563K | Sell |
16,065
-43,499
| -73% | -$1.52M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1.94M | Sell |
59,564
-258,890
| -81% | -$8.45M | 0.01% | 891 |
|
|
2018
Q1 | $8.62M | Sell |
318,454
-33,889
| -10% | -$918K | 0.03% | 392 |
|
|
2017
Q4 | $8.4M | Buy |
352,343
+70,150
| +25% | +$1.67M | 0.03% | 431 |
|
|
2017
Q3 | $8.57M | Buy |
282,193
+159,682
| +130% | +$4.85M | 0.03% | 440 |
|
|
2017
Q2 | $2.66M | Buy |
122,511
+18,654
| +18% | +$405K | 0.01% | 762 |
|
|
2017
Q1 | $2.33M | Buy |
103,857
+86,281
| +491% | +$1.93M | 0.01% | 824 |
|
|
2016
Q4 | $300K | Sell |
17,576
-19,588
| -53% | -$334K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $506K | Buy |
37,164
+30,603
| +466% | +$417K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $74K | Buy |
6,561
+4,775
| +267% | +$53.9K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $19K | Hold |
1,786
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q4 | $19K | Sell |
1,786
-3,574
| -67% | -$38K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $63K | Sell |
5,360
-9,502
| -64% | -$112K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $170K | Hold |
14,862
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $173K | Hold |
14,862
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $189K | Hold |
14,862
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $156K | Hold |
14,862
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $160K | Sell |
14,862
-483
| -3% | -$5.2K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $168K | Buy |
+15,345
| New | +$168K | ﹤0.01% | 1790 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 2172 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2245 |
|