Penserra Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,104
| Closed | -$1.83M | – | 1385 |
|
|
2022
Q1 | $1.83M | Sell |
22,104
-1,049
| -5% | -$86.9K | 0.04% | 350 |
|
|
2021
Q4 | $2.39M | Buy |
23,153
+3,132
| +16% | +$323K | 0.05% | 338 |
|
|
2021
Q3 | $2.05M | Buy |
20,021
+3,659
| +22% | +$374K | 0.04% | 350 |
|
|
2021
Q2 | $1.56M | Buy |
16,362
+1,743
| +12% | +$166K | 0.03% | 363 |
|
|
2021
Q1 | $1.19M | Buy |
14,619
+4,239
| +41% | +$346K | 0.02% | 350 |
|
|
2020
Q4 | $704K | Buy |
10,380
+1,170
| +13% | +$79.4K | 0.02% | 340 |
|
|
2020
Q3 | $426K | Buy |
9,210
+438
| +5% | +$20.3K | 0.02% | 346 |
|
|
2020
Q2 | $388K | Buy |
8,772
+232
| +3% | +$10.3K | 0.02% | 398 |
|
|
2020
Q1 | $334K | Buy |
8,540
+1,268
| +17% | +$49.6K | 0.02% | 381 |
|
|
2019
Q4 | $280K | Buy |
7,272
+4,944
| +212% | +$190K | 0.02% | 419 |
|
|
2019
Q3 | $86K | Buy |
2,328
+36
| +2% | +$1.33K | 0.01% | 565 |
|
|
2019
Q2 | $88K | Buy |
+2,292
| New | +$88K | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-8,952
| Closed | -$313K | – | 623 |
|
|
2018
Q3 | $313K | Sell |
8,952
-125,052
| -93% | -$4.37M | 0.02% | 364 |
|
|
2018
Q2 | $4.37M | Buy |
+134,004
| New | +$4.37M | 0.28% | 81 |
|