Thompson Siegel & Walmsley’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$3K | – | 370 |
|
|
2023
Q4 | $3K | Sell |
49
-85
| -63% | -$5.2K | ﹤0.01% | 501 |
|
|
2023
Q3 | $7K | Sell |
134
-138,191
| -100% | -$7.22M | ﹤0.01% | 491 |
|
|
2023
Q2 | $6.46M | Buy |
138,325
+13,589
| +11% | +$634K | 0.1% | 175 |
|
|
2023
Q1 | $5.57M | Buy |
124,736
+25,742
| +26% | +$1.15M | 0.09% | 182 |
|
|
2022
Q4 | $5.76M | Buy |
+98,994
| New | +$5.76M | 0.09% | 177 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$41K | – | 659 |
|
|
2021
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $12K | Sell |
400
-20,587
| -98% | -$618K | ﹤0.01% | 534 |
|
|
2019
Q4 | $881K | Sell |
20,987
-2,415
| -10% | -$101K | 0.01% | 271 |
|
|
2019
Q3 | $867K | Sell |
23,402
-4,292
| -15% | -$159K | 0.01% | 269 |
|
|
2019
Q2 | $1.07M | Sell |
27,694
-27,881
| -50% | -$1.08M | 0.02% | 263 |
|
|
2019
Q1 | $1.63M | Sell |
55,575
-3,838
| -6% | -$113K | 0.02% | 226 |
|
|
2018
Q4 | $1.56M | Sell |
59,413
-12,355
| -17% | -$324K | 0.02% | 223 |
|
|
2018
Q3 | $2.51M | Buy |
71,768
+5,396
| +8% | +$189K | 0.03% | 223 |
|
|
2018
Q2 | $2.17M | Buy |
+66,372
| New | +$2.17M | 0.03% | 251 |
|