Prelude Capital Management’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 |
-4,500
| Closed | -$237K | – | 1175 |
|
|
2024
Q2 | $237K | Buy |
+4,500
| New | +$237K | 0.02% | 826 |
|
|
2022
Q1 | – | Sell |
-3,965
| Closed | -$409K | – | 1512 |
|
|
2021
Q4 | $409K | Buy |
+3,965
| New | +$409K | 0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-2,878
| Closed | -$274K | – | 1380 |
|
|
2021
Q2 | $274K | Buy |
+2,878
| New | +$274K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-1,557
| Closed | -$65K | – | 969 |
|
|
2019
Q4 | $65K | Buy |
+1,557
| New | +$65K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-506
| Closed | -$18K | – | 1396 |
|
|
2018
Q3 | $18K | Buy |
506
+199
| +65% | +$7.08K | ﹤0.01% | 979 |
|
|
2018
Q2 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 1197 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 1479 |
|
|
2017
Q2 | $22K | Buy |
1,000
+100
| +11% | +$2.2K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $20K | Sell |
900
-4,714
| -84% | -$105K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $96K | Buy |
+5,614
| New | +$96K | 0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$81K | – | 1173 |
|
|
2015
Q4 | $81K | Buy |
+7,600
| New | +$81K | 0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$34K | – | 1847 |
|
|
2014
Q4 | $34K | Buy |
+2,700
| New | +$34K | 0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$40K | – | 1736 |
|
|
2014
Q2 | $40K | Buy |
+3,700
| New | +$40K | 0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$47K | – | 1656 |
|
|
2013
Q4 | $47K | Buy |
+4,500
| New | +$47K | 0.01% | 959 |
|