Profund Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,181
| Closed | -$651K | – | 1096 |
|
|
2022
Q4 | $651K | Buy |
11,181
+528
| +5% | +$30.7K | 0.04% | 355 |
|
|
2022
Q3 | $457K | Sell |
10,653
-404
| -4% | -$17.3K | 0.03% | 409 |
|
|
2022
Q2 | $797K | Sell |
11,057
-1,246
| -10% | -$89.8K | 0.05% | 308 |
|
|
2022
Q1 | $1.02M | Buy |
12,303
+4,974
| +68% | +$412K | 0.04% | 309 |
|
|
2021
Q4 | $756K | Buy |
7,329
+305
| +4% | +$31.5K | 0.02% | 419 |
|
|
2021
Q3 | $719K | Buy |
7,024
+3,089
| +79% | +$316K | 0.02% | 470 |
|
|
2021
Q2 | $375K | Sell |
3,935
-2,284
| -37% | -$218K | 0.01% | 885 |
|
|
2021
Q1 | $508K | Sell |
6,219
-2,427
| -28% | -$198K | 0.02% | 587 |
|
|
2020
Q4 | $587K | Buy |
8,646
+2,510
| +41% | +$170K | 0.03% | 474 |
|
|
2020
Q3 | $284K | Sell |
6,136
-515
| -8% | -$23.8K | 0.01% | 689 |
|
|
2020
Q2 | $294K | Buy |
+6,651
| New | +$294K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-7,535
| Closed | -$316K | – | 814 |
|
|
2019
Q4 | $316K | Buy |
7,535
+199
| +3% | +$8.35K | 0.01% | 893 |
|
|
2019
Q3 | $272K | Buy |
7,336
+199
| +3% | +$7.38K | 0.01% | 987 |
|
|
2019
Q2 | $277K | Sell |
7,137
-337
| -5% | -$13.1K | 0.01% | 963 |
|
|
2019
Q1 | $219K | Sell |
7,474
-2,680
| -26% | -$78.5K | 0.01% | 1087 |
|
|
2018
Q4 | $266K | Sell |
10,154
-3,241
| -24% | -$84.9K | 0.02% | 842 |
|
|
2018
Q3 | $469K | Sell |
13,395
-1,919
| -13% | -$67.2K | 0.02% | 872 |
|
|
2018
Q2 | $500K | Buy |
15,314
+1,318
| +9% | +$43K | 0.02% | 787 |
|
|
2018
Q1 | $379K | Buy |
13,996
+3,529
| +34% | +$95.6K | 0.02% | 969 |
|
|
2017
Q4 | $250K | Sell |
10,467
-81
| -0.8% | -$1.94K | 0.01% | 1242 |
|
|
2017
Q3 | $320K | Sell |
10,548
-978
| -8% | -$29.7K | 0.01% | 1047 |
|
|
2017
Q2 | $250K | Sell |
11,526
-1,942
| -14% | -$42.1K | 0.01% | 1213 |
|
|
2017
Q1 | $302K | Sell |
13,468
-4,035
| -23% | -$90.5K | 0.01% | 1164 |
|
|
2016
Q4 | $299K | Buy |
17,503
+3,157
| +22% | +$53.9K | 0.01% | 1229 |
|
|
2016
Q3 | $195K | Sell |
14,346
-8,162
| -36% | -$111K | 0.01% | 1338 |
|
|
2016
Q2 | $253K | Buy |
22,508
+1,024
| +5% | +$11.5K | 0.01% | 1222 |
|
|
2016
Q1 | $223K | Buy |
+21,484
| New | +$223K | 0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-10,464
| Closed | -$120K | – | 1224 |
|
|
2015
Q2 | $120K | Sell |
10,464
-301
| -3% | -$3.45K | 0.01% | 1427 |
|
|
2015
Q1 | $125K | Buy |
+10,765
| New | +$125K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-13,673
| Closed | -$147K | – | 1324 |
|
|
2014
Q2 | $147K | Sell |
13,673
-2,123
| -13% | -$22.8K | 0.01% | 1461 |
|
|
2014
Q1 | $173K | Sell |
15,796
-23,507
| -60% | -$257K | 0.01% | 1460 |
|
|
2013
Q4 | $412K | Sell |
39,303
-2,912
| -7% | -$30.5K | 0.02% | 1172 |
|
|
2013
Q3 | $393K | Buy |
42,215
+25,867
| +158% | +$241K | 0.02% | 1103 |
|
|
2013
Q2 | $159K | Buy |
+16,348
| New | +$159K | 0.01% | 1301 |
|