Seven Eight Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,234
| Closed | -$433K | – | 713 |
|
|
2024
Q2 | $433K | Buy |
+8,234
| New | +$433K | 0.05% | 546 |
|
|
2023
Q4 | – | Sell |
-16,058
| Closed | -$806K | – | 625 |
|
|
2023
Q3 | $806K | Buy |
+16,058
| New | +$806K | 0.09% | 295 |
|
|
2022
Q4 | – | Sell |
-14,655
| Closed | -$628K | – | 414 |
|
|
2022
Q3 | $628K | Buy |
+14,655
| New | +$628K | 0.13% | 226 |
|
|
2021
Q3 | – | Sell |
-3,636
| Closed | -$346K | – | 564 |
|
|
2021
Q2 | $346K | Sell |
3,636
-1,064
| -23% | -$101K | 0.05% | 473 |
|
|
2021
Q1 | $319K | Hold |
4,700
| – | – | 0.07% | 322 |
|
|
2020
Q4 | $319K | Sell |
4,700
-9,400
| -67% | -$638K | 0.07% | 326 |
|
|
2020
Q3 | $652K | Buy |
+14,100
| New | +$652K | 0.14% | 279 |
|
|
2020
Q1 | – | Sell |
-35,587
| Closed | -$1.49M | – | 462 |
|
|
2019
Q4 | $1.49M | Buy |
+35,587
| New | +$1.49M | 0.08% | 381 |
|
|
2018
Q4 | – | Sell |
-31,841
| Closed | -$1.12M | – | 540 |
|
|
2018
Q3 | $1.12M | Buy |
+31,841
| New | +$1.12M | 0.07% | 345 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$343K | – | 368 |
|
|
2017
Q4 | $343K | Buy |
+14,400
| New | +$343K | 0.04% | 372 |
|