Trillium Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,485
| Closed | -$2.66M | – | 242 |
|
|
2024
Q2 | $2.66M | Buy |
50,485
+3,287
| +7% | +$173K | 0.07% | 160 |
|
|
2024
Q1 | $2.84M | Buy |
47,198
+1,700
| +4% | +$102K | 0.07% | 156 |
|
|
2023
Q4 | $2.96M | Buy |
45,498
+3,924
| +9% | +$256K | 0.08% | 152 |
|
|
2023
Q3 | $2.09M | Buy |
41,574
+6,209
| +18% | +$312K | 0.06% | 155 |
|
|
2023
Q2 | $1.65M | Buy |
35,365
+584
| +2% | +$27.3K | 0.05% | 160 |
|
|
2023
Q1 | $1.51M | Buy |
34,781
+923
| +3% | +$40.2K | 0.04% | 153 |
|
|
2022
Q4 | $1.97M | Sell |
33,858
-1,118
| -3% | -$65.1K | 0.06% | 155 |
|
|
2022
Q3 | $1.5M | Buy |
34,976
+1,187
| +4% | +$50.9K | 0.05% | 157 |
|
|
2022
Q2 | $2.44M | Buy |
33,789
+392
| +1% | +$28.2K | 0.07% | 148 |
|
|
2022
Q1 | $2.77M | Sell |
33,397
-2,750
| -8% | -$228K | 0.07% | 150 |
|
|
2021
Q4 | $3.73M | Buy |
36,147
+6,707
| +23% | +$692K | 0.09% | 150 |
|
|
2021
Q3 | $3.01M | Buy |
+29,440
| New | +$3.01M | 0.08% | 152 |
|