Quantitative Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,917
| Closed | -$1.32M | – | 257 |
|
|
2021
Q3 | $1.32M | Buy |
+12,917
| New | +$1.32M | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-12,346
| Closed | -$518K | – | 516 |
|
|
2019
Q4 | $518K | Buy |
+12,346
| New | +$518K | 0.02% | 529 |
|
|
2019
Q3 | – | Sell |
-27,680
| Closed | -$1.07M | – | 585 |
|
|
2019
Q2 | $1.07M | Buy |
27,680
+4,619
| +20% | +$179K | 0.04% | 401 |
|
|
2019
Q1 | $676K | Buy |
+23,061
| New | +$676K | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$518K | – | 570 |
|
|
2018
Q3 | $518K | Sell |
14,800
-43,700
| -75% | -$1.53M | 0.02% | 425 |
|
|
2018
Q2 | $1.91M | Buy |
+58,500
| New | +$1.91M | 0.04% | 371 |
|