Versor Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,697
| Closed | -$760K | – | 757 |
|
|
2024
Q3 | $760K | Buy |
15,697
+10,449
| +199% | +$506K | 0.12% | 280 |
|
|
2024
Q2 | $276K | Sell |
5,248
-3,023
| -37% | -$159K | 0.05% | 548 |
|
|
2024
Q1 | $499K | Buy |
8,271
+371
| +5% | +$22.4K | 0.1% | 332 |
|
|
2023
Q4 | $515K | Sell |
7,900
-11,721
| -60% | -$764K | 0.1% | 330 |
|
|
2023
Q3 | $985K | Buy |
+19,621
| New | +$985K | 0.2% | 114 |
|
|
2023
Q2 | – | Sell |
-20,850
| Closed | -$930K | – | 630 |
|
|
2023
Q1 | $930K | Buy |
20,850
+10,250
| +97% | +$457K | 0.12% | 125 |
|
|
2022
Q4 | $617K | Buy |
+10,600
| New | +$617K | 0.05% | 283 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$454K | – | 789 |
|
|
2022
Q2 | $454K | Buy |
+6,300
| New | +$454K | 0.02% | 511 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$537K | – | 123 |
|
|
2020
Q3 | $537K | Buy |
+11,600
| New | +$537K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$504K | – | 248 |
|
|
2019
Q4 | $504K | Buy |
+12,000
| New | +$504K | 0.03% | 224 |
|