Spouting Rock Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,617
| Closed | -$969K | – | 142 |
|
|
2022
Q3 | $969K | Sell |
22,617
-9,128
| -29% | -$391K | 0.74% | 53 |
|
|
2022
Q2 | $2.29M | Buy |
31,745
+2,491
| +9% | +$180K | 1.49% | 22 |
|
|
2022
Q1 | $2.43M | Buy |
29,254
+848
| +3% | +$70.3K | 2.03% | 23 |
|
|
2021
Q4 | $2.93M | Sell |
28,406
-3,868
| -12% | -$399K | 2.3% | 19 |
|
|
2021
Q3 | $3.3M | Sell |
32,274
-3,043
| -9% | -$311K | 1.65% | 19 |
|
|
2021
Q2 | $3.37M | Buy |
35,317
+172
| +0.5% | +$16.4K | 1.03% | 20 |
|
|
2021
Q1 | $2.87M | Sell |
35,145
-14,574
| -29% | -$1.19M | 0.89% | 33 |
|
|
2020
Q4 | $3.37M | Buy |
+49,719
| New | +$3.37M | 1.07% | 16 |
|