SVB Wealth’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,750
| Closed | -$223K | – | 513 |
|
|
2019
Q2 | $223K | Sell |
5,750
-16,950
| -75% | -$657K | 0.01% | 484 |
|
|
2019
Q1 | $666K | Sell |
22,700
-606
| -3% | -$17.8K | 0.03% | 261 |
|
|
2018
Q4 | $610K | Sell |
23,306
-2,559
| -10% | -$67K | 0.03% | 264 |
|
|
2018
Q3 | $906K | Buy |
25,865
+80
| +0.3% | +$2.8K | 0.03% | 262 |
|
|
2018
Q2 | $841K | Sell |
25,785
-908
| -3% | -$29.6K | 0.03% | 267 |
|
|
2018
Q1 | $723K | Buy |
26,693
+2,721
| +11% | +$73.7K | 0.03% | 307 |
|
|
2017
Q4 | $572K | Buy |
23,972
+558
| +2% | +$13.3K | 0.02% | 333 |
|
|
2017
Q3 | $711K | Sell |
23,414
-4,963
| -17% | -$151K | 0.03% | 305 |
|
|
2017
Q2 | $615K | Buy |
28,377
+2,686
| +10% | +$58.2K | 0.02% | 329 |
|
|
2017
Q1 | $575K | Sell |
25,691
-3,938
| -13% | -$88.1K | 0.02% | 329 |
|
|
2016
Q4 | $506K | Buy |
29,629
+6,865
| +30% | +$117K | 0.02% | 337 |
|
|
2016
Q3 | $310K | Buy |
22,764
+4,615
| +25% | +$62.8K | 0.01% | 431 |
|
|
2016
Q2 | $204K | Buy |
18,149
+2,590
| +17% | +$29.1K | 0.01% | 484 |
|
|
2016
Q1 | $162K | Buy |
15,559
+2,110
| +16% | +$22K | 0.01% | 498 |
|
|
2015
Q4 | $144K | Buy |
13,449
+679
| +5% | +$7.27K | 0.01% | 518 |
|
|
2015
Q3 | $150K | Buy |
12,770
+1,353
| +12% | +$15.9K | 0.01% | 520 |
|
|
2015
Q2 | $131K | Sell |
11,417
-773
| -6% | -$8.87K | ﹤0.01% | 531 |
|
|
2015
Q1 | $142K | Buy |
+12,190
| New | +$142K | ﹤0.01% | 534 |
|