PM
Penbrook Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,865
| Closed | -$1.42M | – | 99 |
|
|
2023
Q1 | $1.42M | Sell |
31,865
-880
| -3% | -$39.3K | 1.09% | 19 |
|
|
2022
Q4 | $1.91M | Hold |
32,745
| – | – | 1.62% | 15 |
|
|
2022
Q3 | $1.4M | Sell |
32,745
-370
| -1% | -$15.9K | 1.21% | 21 |
|
|
2022
Q2 | $2.39M | Sell |
33,115
-1,075
| -3% | -$77.5K | 1.88% | 11 |
|
|
2022
Q1 | $2.83M | Hold |
34,190
| – | – | 1.84% | 10 |
|
|
2021
Q4 | $3.53M | Sell |
34,190
-7,120
| -17% | -$734K | 2.12% | 9 |
|
|
2021
Q3 | $4.23M | Buy |
41,310
+870
| +2% | +$89K | 2.63% | 5 |
|
|
2021
Q2 | $3.85M | Sell |
40,440
-80
| -0.2% | -$7.62K | 2.31% | 7 |
|
|
2021
Q1 | $3.31M | Sell |
40,520
-200
| -0.5% | -$16.3K | 2.38% | 6 |
|
|
2020
Q4 | $2.76M | Hold |
40,720
| – | – | 2.13% | 7 |
|
|
2020
Q3 | $1.88M | Buy |
40,720
+2,485
| +6% | +$115K | 1.63% | 12 |
|
|
2020
Q2 | $1.69M | Buy |
38,235
+13,025
| +52% | +$576K | 1.66% | 12 |
|
|
2020
Q1 | $769K | Buy |
25,210
+2,660
| +12% | +$81.1K | 0.98% | 32 |
|
|
2019
Q4 | $947K | Sell |
22,550
-1,280
| -5% | -$53.8K | 0.92% | 35 |
|
|
2019
Q3 | $882K | Buy |
23,830
+15,500
| +186% | +$574K | 0.96% | 33 |
|
|
2019
Q2 | $323K | Buy |
+8,330
| New | +$323K | 0.35% | 84 |
|
|
2016
Q3 | – | Sell |
-106,659
| Closed | -$1.2M | – | 107 |
|
|
2016
Q2 | $1.2M | Sell |
106,659
-3,900
| -4% | -$43.8K | 1.32% | 22 |
|
|
2016
Q1 | $1.15M | Sell |
110,559
-9,300
| -8% | -$96.7K | 1.27% | 24 |
|
|
2015
Q4 | $1.28M | Buy |
119,859
+400
| +0.3% | +$4.27K | 1.31% | 25 |
|
|
2015
Q3 | $1.4M | Sell |
119,459
-1,840
| -2% | -$21.5K | 1.48% | 21 |
|
|
2015
Q2 | $1.39M | Sell |
121,299
-440
| -0.4% | -$5.04K | 1.32% | 28 |
|
|
2015
Q1 | $1.42M | Sell |
121,739
-740
| -0.6% | -$8.61K | 1.26% | 29 |
|
|
2014
Q4 | $1.56M | Hold |
122,479
| – | – | 1.41% | 22 |
|
|
2014
Q3 | $1.29M | Sell |
122,479
-300
| -0.2% | -$3.15K | 1.19% | 32 |
|
|
2014
Q2 | $1.32M | Sell |
122,779
-123,979
| -50% | -$1.33M | 1.17% | 31 |
|
|
2014
Q1 | $2.64M | Buy |
246,758
+122,279
| +98% | +$1.31M | 1.27% | 26 |
|
|
2013
Q4 | $1.31M | Buy |
+124,479
| New | +$1.31M | 1.27% | 27 |
|