RK Capital Management (Colorado)’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,200
| Closed | -$4.99M | – | 51 |
|
|
2022
Q2 | $4.99M | Sell |
69,200
-22,480
| -25% | -$1.62M | 1.17% | 41 |
|
|
2022
Q1 | $7.6M | Buy |
91,680
+41,915
| +84% | +$3.47M | 1.49% | 32 |
|
|
2021
Q4 | $5.13M | Sell |
49,765
-14,210
| -22% | -$1.47M | 0.93% | 48 |
|
|
2021
Q3 | $6.55M | Buy |
63,975
+11,875
| +23% | +$1.22M | 1.24% | 42 |
|
|
2021
Q2 | $4.96M | Sell |
52,100
-60,400
| -54% | -$5.75M | 0.93% | 56 |
|
|
2021
Q1 | $9.19M | Buy |
112,500
+32,700
| +41% | +$2.67M | 1.83% | 23 |
|
|
2020
Q4 | $5.41M | Buy |
79,800
+23,300
| +41% | +$1.58M | 1.2% | 44 |
|
|
2020
Q3 | $2.61M | Sell |
56,500
-30,900
| -35% | -$1.43M | 0.74% | 51 |
|
|
2020
Q2 | $3.87M | Buy |
87,400
+20,940
| +32% | +$926K | 1.13% | 37 |
|
|
2020
Q1 | $2.03M | Buy |
66,460
+2,500
| +4% | +$76.2K | 0.91% | 42 |
|
|
2019
Q4 | $2.68M | Buy |
63,960
+3,345
| +6% | +$140K | 1.01% | 41 |
|
|
2019
Q3 | $2.25M | Sell |
60,615
-23,310
| -28% | -$863K | 0.82% | 48 |
|
|
2019
Q2 | $3.25M | Sell |
83,925
-126,875
| -60% | -$4.92M | 1.01% | 46 |
|
|
2019
Q1 | $6.18M | Buy |
210,800
+67,600
| +47% | +$1.98M | 1.78% | 24 |
|
|
2018
Q4 | $3.75M | Buy |
143,200
+46,400
| +48% | +$1.21M | 1.06% | 37 |
|
|
2018
Q3 | $3.39M | Sell |
96,800
-48,700
| -33% | -$1.71M | 0.77% | 44 |
|
|
2018
Q2 | $4.75M | Sell |
145,500
-79,000
| -35% | -$2.58M | 1.05% | 42 |
|
|
2018
Q1 | $6.08M | Buy |
+224,500
| New | +$6.08M | 1.32% | 39 |
|