Point72 Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282,380
| Closed | -$20.4M | – | 1033 |
|
|
2022
Q2 | $20.4M | Sell |
282,380
-245,045
| -46% | -$17.7M | 0.09% | 294 |
|
|
2022
Q1 | $43.7M | Buy |
527,425
+198,995
| +61% | +$16.5M | 0.17% | 154 |
|
|
2021
Q4 | $33.9M | Sell |
328,430
-50,369
| -13% | -$5.19M | 0.14% | 198 |
|
|
2021
Q3 | $38.8M | Sell |
378,799
-43,525
| -10% | -$4.45M | 0.17% | 140 |
|
|
2021
Q2 | $40.2M | Buy |
+422,324
| New | +$40.2M | 0.18% | 139 |
|
|
2021
Q1 | – | Sell |
-41,854
| Closed | -$2.84M | – | 903 |
|
|
2020
Q4 | $2.84M | Buy |
+41,854
| New | +$2.84M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-18,100
| Closed | -$759K | – | 743 |
|
|
2019
Q4 | $759K | Buy |
+18,100
| New | +$759K | ﹤0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$81K | – | 1073 |
|
|
2019
Q2 | $81K | Buy |
+2,100
| New | +$81K | ﹤0.01% | 1000 |
|
|
2019
Q1 | – | Sell |
-514,067
| Closed | -$13.5M | – | 915 |
|
|
2018
Q4 | $13.5M | Sell |
514,067
-188,533
| -27% | -$4.94M | 0.07% | 299 |
|
|
2018
Q3 | $24.6M | Buy |
+702,600
| New | +$24.6M | 0.1% | 190 |
|
|
2017
Q3 | – | Sell |
-351,900
| Closed | -$7.63M | – | 739 |
|
|
2017
Q2 | $7.63M | Buy |
+351,900
| New | +$7.63M | 0.04% | 373 |
|