Rafferty Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,510
| Closed | -$21M | – | 1265 |
|
|
2021
Q2 | $21M | Buy |
220,510
+20,631
| +10% | +$1.97M | 0.13% | 109 |
|
|
2021
Q1 | $16.3M | Buy |
199,879
+110,754
| +124% | +$9.04M | 0.11% | 117 |
|
|
2020
Q4 | $6.05M | Sell |
89,125
-553
| -0.6% | -$37.5K | 0.06% | 183 |
|
|
2020
Q3 | $4.15M | Buy |
+89,678
| New | +$4.15M | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-23,939
| Closed | -$781K | – | 689 |
|
|
2018
Q2 | $781K | Buy |
+23,939
| New | +$781K | 0.01% | 511 |
|