Rockefeller Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,991
| Closed | -$1.87M | – | 1637 |
|
|
2024
Q1 | $1.87M | Buy |
+30,991
| New | +$1.87M | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-827
| Closed | -$48K | – | 2129 |
|
|
2022
Q4 | $48K | Buy |
827
+71
| +9% | +$4.12K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $32K | Buy |
756
+471
| +165% | +$19.9K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $20K | Sell |
285
-65
| -19% | -$4.56K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $29K | Buy |
350
+115
| +49% | +$9.53K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $24K | Buy |
235
+149
| +173% | +$15.2K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $8K | Sell |
86
-125
| -59% | -$11.6K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $20K | Sell |
211
-5
| -2% | -$474 | ﹤0.01% | 2483 |
|
|
2021
Q1 | $17K | Sell |
216
-244
| -53% | -$19.2K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $31K | Hold |
460
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $21K | Sell |
460
-48
| -9% | -$2.19K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $22K | Sell |
508
-86
| -14% | -$3.72K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $18K | Buy |
594
+130
| +28% | +$3.94K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $19K | Buy |
464
+26
| +6% | +$1.07K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $16K | Sell |
438
-27
| -6% | -$986 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $18K | Sell |
465
-302
| -39% | -$11.7K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $22K | Buy |
+767
| New | +$22K | ﹤0.01% | 1187 |
|