Stone Ridge Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,991
| Closed | -$305K | – | 615 |
|
|
2020
Q1 | $305K | Sell |
9,991
-21,000
| -68% | -$641K | 0.03% | 512 |
|
|
2019
Q4 | $1.3M | Hold |
30,991
| – | – | 0.08% | 322 |
|
|
2019
Q3 | $1.15M | Hold |
30,991
| – | – | 0.07% | 362 |
|
|
2019
Q2 | $1.2M | Hold |
30,991
| – | – | 0.07% | 346 |
|
|
2019
Q1 | $909K | Hold |
30,991
| – | – | 0.05% | 477 |
|
|
2018
Q4 | $811K | Hold |
30,991
| – | – | 0.05% | 521 |
|
|
2018
Q3 | $1.09M | Hold |
30,991
| – | – | 0.06% | 430 |
|
|
2018
Q2 | $1.01M | Hold |
30,991
| – | – | 0.06% | 413 |
|
|
2018
Q1 | $839K | Sell |
30,991
-10,300
| -25% | -$279K | 0.05% | 477 |
|
|
2017
Q4 | $985K | Buy |
+41,291
| New | +$985K | 0.06% | 388 |
|