Pearl River Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,610
| Closed | -$1.45M | – | 43 |
|
|
2024
Q2 | $1.45M | Buy |
27,610
+1,093
| +4% | +$57.5K | 0.23% | 129 |
|
|
2024
Q1 | $1.6M | Buy |
26,517
+5,260
| +25% | +$317K | 0.25% | 132 |
|
|
2023
Q4 | $1.38M | Sell |
21,257
-2,217
| -9% | -$144K | 0.22% | 142 |
|
|
2023
Q3 | $1.18M | Buy |
+23,474
| New | +$1.18M | 0.18% | 187 |
|
|
2021
Q3 | – | Sell |
-4,085
| Closed | -$389K | – | 401 |
|
|
2021
Q2 | $389K | Sell |
4,085
-3,658
| -47% | -$348K | 0.11% | 269 |
|
|
2021
Q1 | $632K | Buy |
7,743
+3,253
| +72% | +$266K | 0.2% | 153 |
|
|
2020
Q4 | $305K | Buy |
+4,490
| New | +$305K | 0.11% | 268 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$6K | – | 303 |
|
|
2020
Q1 | $6K | Sell |
205
-5,611
| -96% | -$164K | 0.01% | 413 |
|
|
2019
Q4 | $244K | Buy |
+5,816
| New | +$244K | 0.09% | 409 |
|