Private Capital Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $69K | Buy |
963
+20
| +2% | +$1.43K | 0.05% | 362 |
|
|
2022
Q1 | $78K | Sell |
943
-55
| -6% | -$4.55K | 0.02% | 472 |
|
|
2021
Q4 | $103K | Buy |
998
+5
| +0.5% | +$516 | 0.02% | 416 |
|
|
2021
Q3 | $102K | Buy |
993
+660
| +198% | +$67.8K | 0.02% | 426 |
|
|
2021
Q2 | $32K | Sell |
333
-6
| -2% | -$577 | 0.01% | 848 |
|
|
2021
Q1 | $28K | Sell |
339
-232
| -41% | -$19.2K | 0.01% | 873 |
|
|
2020
Q4 | $39K | Sell |
571
-4
| -0.7% | -$273 | 0.01% | 903 |
|
|
2020
Q3 | $27K | Buy |
575
+26
| +5% | +$1.22K | 0.01% | 971 |
|
|
2020
Q2 | $24K | Buy |
549
+102
| +23% | +$4.46K | 0.01% | 1019 |
|
|
2020
Q1 | $14K | Buy |
447
+53
| +13% | +$1.66K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $16K | Buy |
394
+70
| +22% | +$2.84K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $12K | Buy |
324
+87
| +37% | +$3.22K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $8K | Sell |
237
-9
| -4% | -$304 | ﹤0.01% | 1463 |
|
|
2019
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $6K | Sell |
246
-7
| -3% | -$171 | ﹤0.01% | 1548 |
|
|
2018
Q3 | $8K | Buy |
253
+16
| +7% | +$506 | ﹤0.01% | 1534 |
|
|
2018
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 1536 |
|