Tower House Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.1M | Sell |
87,652
-156,849
| -64% | -$9.13M | 30.35% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
244,501
+81,325
| +50% | +$3.49M | 43.22% | 1 |
|
|
2022
Q2 | $11.8M | Sell |
163,176
-104,820
| -39% | -$7.56M | 34.48% | 2 |
|
|
2022
Q1 | $22.2M | Sell |
267,996
-199,586
| -43% | -$16.5M | 38.71% | 1 |
|
|
2021
Q4 | $48.2M | Sell |
467,582
-7,912
| -2% | -$816K | 41.3% | 1 |
|
|
2021
Q3 | $48.7M | Sell |
475,494
-22,131
| -4% | -$2.27M | 27.61% | 1 |
|
|
2021
Q2 | $47.4M | Sell |
497,625
-79,143
| -14% | -$7.54M | 24.69% | 1 |
|
|
2021
Q1 | $47.1M | Sell |
576,768
-181,571
| -24% | -$14.8M | 22.92% | 1 |
|
|
2020
Q4 | $51.5M | Sell |
758,339
-271,661
| -26% | -$18.4M | 25.09% | 1 |
|
|
2020
Q3 | $47.6M | Sell |
1,030,000
-45,000
| -4% | -$2.08M | 25.52% | 1 |
|
|
2020
Q2 | $47.6M | Sell |
1,075,000
-375,000
| -26% | -$16.6M | 23% | 1 |
|
|
2020
Q1 | $44.2M | Buy |
1,450,000
+400,000
| +38% | +$12.2M | 32.59% | 2 |
|
|
2019
Q4 | $44.1M | Buy |
1,050,000
+150,000
| +17% | +$6.29M | 31.37% | 2 |
|
|
2019
Q3 | $33.3M | Buy |
+900,000
| New | +$33.3M | 27.77% | 2 |
|