Sturgeon Ventures’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,597
| Closed | -$3.65M | – | 37 |
|
2022
Q2 | $3.65M | Buy |
50,597
+868
| +2% | +$62.6K | 2.45% | 13 |
|
2022
Q1 | $4.24M | Buy |
49,729
+309
| +0.6% | +$26.3K | 2.29% | 18 |
|
2021
Q4 | $5.1M | Sell |
49,420
-14,178
| -22% | -$1.46M | 2.32% | 17 |
|
2021
Q3 | $6.51M | Buy |
63,598
+2,134
| +3% | +$218K | 3.14% | 7 |
|
2021
Q2 | $5.86M | Sell |
61,464
-1,317
| -2% | -$125K | 2.91% | 10 |
|
2021
Q1 | $5.13M | Sell |
62,781
-2,985
| -5% | -$244K | 2.96% | 9 |
|
2020
Q4 | $4.46M | Sell |
65,766
-16,484
| -20% | -$1.12M | 2.78% | 11 |
|
2020
Q3 | $3.81M | Buy |
82,250
+361
| +0.4% | +$16.7K | 2.87% | 12 |
|
2020
Q2 | $3.62M | Buy |
81,889
+29,883
| +57% | +$1.32M | 2.95% | 10 |
|
2020
Q1 | $1.59M | Buy |
52,006
+7,762
| +18% | +$237K | 2% | 23 |
|
2019
Q4 | $1.86M | Sell |
44,244
-4,282
| -9% | -$180K | 1.87% | 25 |
|
2019
Q3 | $1.8M | Sell |
48,526
-10,553
| -18% | -$391K | 1.88% | 24 |
|
2019
Q2 | $2.29M | Buy |
+59,079
| New | +$2.29M | 2.3% | 20 |
|