Parametric Portfolio Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.3M | Buy |
160,527
+4,032
| +3% | +$334K | 0.01% | 1188 |
|
|
2021
Q4 | $16.1M | Buy |
156,495
+22,451
| +17% | +$2.31M | 0.01% | 1084 |
|
|
2021
Q3 | $13.7M | Sell |
134,044
-25,679
| -16% | -$2.63M | 0.01% | 1144 |
|
|
2021
Q2 | $15.2M | Buy |
159,723
+7,005
| +5% | +$667K | 0.01% | 1105 |
|
|
2021
Q1 | $12.5M | Sell |
152,718
-22,396
| -13% | -$1.83M | 0.01% | 1493 |
|
|
2020
Q4 | $11.9M | Sell |
175,114
-19,817
| -10% | -$1.34M | 0.01% | 1438 |
|
|
2020
Q3 | $9.02M | Buy |
194,931
+22,571
| +13% | +$1.04M | 0.01% | 1464 |
|
|
2020
Q2 | $7.63M | Buy |
172,360
+21,140
| +14% | +$935K | 0.01% | 1578 |
|
|
2020
Q1 | $4.61M | Sell |
151,220
-13,834
| -8% | -$422K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $6.93M | Buy |
165,054
+7,104
| +4% | +$298K | 0.01% | 1812 |
|
|
2019
Q3 | $5.85M | Buy |
157,950
+2,437
| +2% | +$90.2K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $6.03M | Sell |
155,513
-13,226
| -8% | -$512K | 0.01% | 1872 |
|
|
2019
Q1 | $4.95M | Buy |
168,739
+14,638
| +9% | +$429K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $4.03M | Buy |
154,101
+5,808
| +4% | +$152K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $5.2M | Buy |
148,293
+3,535
| +2% | +$124K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $4.72M | Sell |
144,758
-3,309
| -2% | -$108K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $4.01M | Buy |
148,067
+4,856
| +3% | +$132K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $3.42M | Sell |
143,211
-62,387
| -30% | -$1.49M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $6.24M | Buy |
205,598
+26,158
| +15% | +$794K | 0.01% | 1656 |
|
|
2017
Q2 | $3.89M | Buy |
179,440
+32,440
| +22% | +$704K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $3.29M | Buy |
147,000
+14,690
| +11% | +$329K | 0.01% | 2094 |
|
|
2016
Q4 | $2.26M | Sell |
132,310
-6,411
| -5% | -$109K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.89M | Buy |
138,721
+203
| +0.1% | +$2.76K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $1.55M | Sell |
138,518
-23,793
| -15% | -$267K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.69M | Sell |
162,311
-12,317
| -7% | -$128K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $1.87M | Buy |
174,628
+5,803
| +3% | +$62K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.98M | Sell |
168,825
-4,066
| -2% | -$47.6K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.98M | Buy |
172,891
+27,553
| +19% | +$316K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $1.69M | Buy |
145,338
+19,321
| +15% | +$225K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $1.61M | Buy |
126,017
+16,821
| +15% | +$215K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.15M | Buy |
109,196
+6,266
| +6% | +$65.9K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $1.11M | Buy |
102,930
+2,300
| +2% | +$24.8K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.1M | Sell |
100,630
-133
| -0.1% | -$1.45K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.06M | Buy |
100,763
+999
| +1% | +$10.5K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $929K | Buy |
99,764
+2,387
| +2% | +$22.2K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $947K | Buy |
+97,377
| New | +$947K | ﹤0.01% | 2476 |
|