Rice Partnership’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,620
| Closed | -$236K | – | 159 |
|
|
2023
Q4 | $236K | Sell |
3,620
-2,952
| -45% | -$192K | 0.06% | 89 |
|
|
2023
Q3 | $330K | Sell |
6,572
-2,692
| -29% | -$135K | 0.09% | 76 |
|
|
2023
Q2 | $432K | Sell |
9,264
-5,361
| -37% | -$250K | 0.12% | 74 |
|
|
2023
Q1 | $653K | Sell |
14,625
-8,577
| -37% | -$383K | 0.2% | 63 |
|
|
2022
Q4 | $1.35M | Sell |
23,202
-5,904
| -20% | -$344K | 0.43% | 48 |
|
|
2022
Q3 | $1.25M | Buy |
29,106
+1,324
| +5% | +$56.7K | 0.4% | 50 |
|
|
2022
Q2 | $2M | Sell |
27,782
-59
| -0.2% | -$4.25K | 0.7% | 40 |
|
|
2022
Q1 | $2.31M | Sell |
27,841
-90
| -0.3% | -$7.46K | 0.67% | 38 |
|
|
2021
Q4 | $2.88M | Sell |
27,931
-4,438
| -14% | -$458K | 0.82% | 35 |
|
|
2021
Q3 | $3.31M | Sell |
32,369
-2,303
| -7% | -$236K | 1.05% | 29 |
|
|
2021
Q2 | $3.3M | Sell |
34,672
-35,751
| -51% | -$3.41M | 1.04% | 28 |
|
|
2021
Q1 | $5.75M | Buy |
70,423
+114
| +0.2% | +$9.31K | 2.04% | 19 |
|
|
2020
Q4 | $4.77M | Buy |
70,309
+16,813
| +31% | +$1.14M | 1.78% | 22 |
|
|
2020
Q3 | $2.48M | Buy |
53,496
+10,991
| +26% | +$509K | 1.07% | 27 |
|
|
2020
Q2 | $1.88M | Buy |
42,505
+2,803
| +7% | +$124K | 0.96% | 29 |
|
|
2020
Q1 | $1.21M | Buy |
39,702
+4,391
| +12% | +$134K | 0.81% | 32 |
|
|
2019
Q4 | $1.48M | Buy |
35,311
+7,605
| +27% | +$319K | 0.81% | 32 |
|
|
2019
Q3 | $1.03M | Buy |
27,706
+2,649
| +11% | +$98.1K | 0.64% | 40 |
|
|
2019
Q2 | $971K | Buy |
+25,057
| New | +$971K | 0.65% | 42 |
|