Verdence Capital Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,860
| Closed | -$320K | – | 561 |
|
|
2023
Q2 | $320K | Buy |
6,860
+56
| +0.8% | +$2.61K | 0.04% | 397 |
|
|
2023
Q1 | $304K | Buy |
+6,804
| New | +$304K | 0.04% | 419 |
|
|
2022
Q4 | – | Sell |
-9,431
| Closed | -$404K | – | 502 |
|
|
2022
Q3 | $404K | Buy |
9,431
+1,672
| +22% | +$71.6K | 0.06% | 314 |
|
|
2022
Q2 | $559K | Buy |
7,759
+2,676
| +53% | +$193K | 0.07% | 272 |
|
|
2022
Q1 | $421K | Buy |
5,083
+639
| +14% | +$52.9K | 0.05% | 330 |
|
|
2021
Q4 | $458K | Sell |
4,444
-327
| -7% | -$33.7K | 0.05% | 296 |
|
|
2021
Q3 | $488K | Buy |
4,771
+1,917
| +67% | +$196K | 0.06% | 282 |
|
|
2021
Q2 | $272K | Buy |
+2,854
| New | +$272K | 0.04% | 392 |
|