Pathstone Family Office’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $642K | Buy |
12,784
+2,240
| +21% | +$112K | ﹤0.01% | 921 |
|
|
2023
Q2 | $492K | Buy |
10,544
+860
| +9% | +$40.1K | 0.01% | 753 |
|
|
2023
Q1 | $438K | Sell |
9,684
-20,876
| -68% | -$944K | 0.01% | 757 |
|
|
2022
Q4 | $1.7M | Sell |
30,560
-1,075
| -3% | -$59.9K | 0.01% | 555 |
|
|
2022
Q3 | $1.36M | Buy |
31,635
+18,402
| +139% | +$789K | 0.01% | 596 |
|
|
2022
Q2 | $954K | Buy |
13,233
+1,248
| +10% | +$90K | 0.02% | 354 |
|
|
2022
Q1 | $1.07M | Buy |
11,985
+1,858
| +18% | +$166K | 0.03% | 311 |
|
|
2021
Q4 | $1.04M | Buy |
10,127
+2,583
| +34% | +$266K | 0.03% | 326 |
|
|
2021
Q3 | $772K | Buy |
7,544
+1,749
| +30% | +$179K | 0.02% | 365 |
|
|
2021
Q2 | $552K | Sell |
5,795
-1,329
| -19% | -$127K | 0.02% | 428 |
|
|
2021
Q1 | $582K | Buy |
+7,124
| New | +$582K | 0.02% | 313 |
|