Vestmark Advisory Solutions’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,968
| Closed | -$214K | – | 820 |
|
2022
Q2 | $214K | Sell |
2,968
-131
| -4% | -$9.45K | 0.01% | 797 |
|
2022
Q1 | $257K | Sell |
3,099
-238
| -7% | -$19.7K | 0.01% | 766 |
|
2021
Q4 | $344K | Buy |
3,337
+780
| +31% | +$80.4K | 0.02% | 662 |
|
2021
Q3 | $262K | Sell |
2,557
-335
| -12% | -$34.3K | 0.02% | 711 |
|
2021
Q2 | $276K | Buy |
2,892
+272
| +10% | +$26K | 0.02% | 656 |
|
2021
Q1 | $214K | Buy |
+2,620
| New | +$214K | 0.02% | 691 |
|