Qube Research & Technologies (QRT)’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,334
| Closed | -$3.18M | – | 2474 |
|
|
2022
Q1 | $3.18M | Buy |
38,334
+11,980
| +45% | +$993K | 0.03% | 635 |
|
|
2021
Q4 | $2.72M | Buy |
+26,354
| New | +$2.72M | 0.02% | 726 |
|
|
2021
Q3 | – | Sell |
-43,145
| Closed | -$4.11M | – | 2198 |
|
|
2021
Q2 | $4.11M | Buy |
43,145
+39,673
| +1,143% | +$3.78M | 0.05% | 460 |
|
|
2021
Q1 | $283K | Buy |
+3,472
| New | +$283K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-10,393
| Closed | -$436K | – | 1129 |
|
|
2019
Q4 | $436K | Buy |
+10,393
| New | +$436K | 0.01% | 1026 |
|