Putnam Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,496
| Closed | -$11.3M | – | 1181 |
|
|
2021
Q4 | $11.3M | Sell |
109,496
-873
| -0.8% | -$90K | 0.02% | 345 |
|
|
2021
Q3 | $11.3M | Sell |
110,369
-5,912
| -5% | -$605K | 0.02% | 337 |
|
|
2021
Q2 | $11.1M | Hold |
116,281
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $9.49M | Sell |
116,281
-75
| -0.1% | -$6.12K | 0.02% | 380 |
|
|
2020
Q4 | $7.9M | Sell |
116,356
-12,623
| -10% | -$856K | 0.01% | 416 |
|
|
2020
Q3 | $5.97M | Sell |
128,979
-6,974
| -5% | -$323K | 0.01% | 447 |
|
|
2020
Q2 | $6.01M | Buy |
135,953
+29,105
| +27% | +$1.29M | 0.01% | 429 |
|
|
2020
Q1 | $3.26M | Sell |
106,848
-305
| -0.3% | -$9.3K | 0.01% | 518 |
|
|
2019
Q4 | $4.5M | Sell |
107,153
-3,220
| -3% | -$135K | 0.01% | 530 |
|
|
2019
Q3 | $4.09M | Buy |
110,373
+204
| +0.2% | +$7.55K | 0.01% | 547 |
|
|
2019
Q2 | $4.27M | Sell |
110,169
-16,300
| -13% | -$632K | 0.01% | 551 |
|
|
2019
Q1 | $3.71M | Sell |
126,469
-86,612
| -41% | -$2.54M | 0.01% | 587 |
|
|
2018
Q4 | $5.58M | Buy |
213,081
+77,942
| +58% | +$2.04M | 0.01% | 446 |
|
|
2018
Q3 | $4.73M | Sell |
135,139
-3,030
| -2% | -$106K | 0.01% | 584 |
|
|
2018
Q2 | $4.51M | Sell |
138,169
-683,837
| -83% | -$22.3M | 0.01% | 557 |
|
|
2018
Q1 | $22.3M | Sell |
822,006
-2,436
| -0.3% | -$66K | 0.05% | 251 |
|
|
2017
Q4 | $19.7M | Buy |
+824,442
| New | +$19.7M | 0.04% | 274 |
|