Silvant Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,544
| Closed | -$365K | – | 333 |
|
|
2021
Q4 | $365K | Sell |
3,544
-1,555
| -30% | -$160K | 0.06% | 133 |
|
|
2021
Q3 | $522K | Sell |
5,099
-3,523
| -41% | -$361K | 0.09% | 116 |
|
|
2021
Q2 | $822K | Hold |
8,622
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $704K | Buy |
8,622
+1,222
| +17% | +$99.8K | 0.12% | 107 |
|
|
2020
Q4 | $502K | Hold |
7,400
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $342K | Hold |
7,400
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $327K | Buy |
7,400
+1,884
| +34% | +$83.3K | 0.06% | 133 |
|
|
2020
Q1 | $168K | Buy |
+5,516
| New | +$168K | 0.04% | 161 |
|