Vident Investment Advisory’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,124
| Closed | -$17.4M | – | 1187 |
|
|
2022
Q3 | $17.4M | Buy |
407,124
+103,363
| +34% | +$4.43M | 0.57% | 28 |
|
|
2022
Q2 | $21.9M | Sell |
303,761
-17,549
| -5% | -$1.27M | 0.66% | 16 |
|
|
2022
Q1 | $26.6M | Buy |
321,310
+22,291
| +7% | +$1.85M | 0.69% | 19 |
|
|
2021
Q4 | $30.8M | Sell |
299,019
-73,583
| -20% | -$7.59M | 0.8% | 15 |
|
|
2021
Q3 | $38.1M | Buy |
372,602
+73,259
| +24% | +$7.5M | 1.15% | 1 |
|
|
2021
Q2 | $28.5M | Sell |
299,343
-79,020
| -21% | -$7.53M | 0.87% | 19 |
|
|
2021
Q1 | $30.9M | Buy |
378,363
+50,787
| +16% | +$4.15M | 1.04% | 9 |
|
|
2020
Q4 | $22.2M | Sell |
327,576
-82,501
| -20% | -$5.6M | 0.91% | 20 |
|
|
2020
Q3 | $19M | Sell |
410,077
-13,575
| -3% | -$628K | 0.94% | 18 |
|
|
2020
Q2 | $18.7M | Sell |
423,652
-81,072
| -16% | -$3.59M | 0.98% | 15 |
|
|
2020
Q1 | $15.4M | Buy |
504,724
+5,020
| +1% | +$153K | 1.01% | 13 |
|
|
2019
Q4 | $21M | Sell |
499,704
-41,468
| -8% | -$1.74M | 1.3% | 8 |
|
|
2019
Q3 | $20M | Buy |
541,172
+35,810
| +7% | +$1.33M | 1.75% | 2 |
|
|
2019
Q2 | $19.6M | Sell |
505,362
-202,964
| -29% | -$7.86M | 1.58% | 13 |
|
|
2019
Q1 | $20.8M | Sell |
708,326
-138,106
| -16% | -$4.05M | 1.12% | 11 |
|
|
2018
Q4 | $22.2M | Sell |
846,432
-148,830
| -15% | -$3.9M | 1.24% | 3 |
|
|
2018
Q3 | $34.9M | Sell |
995,262
-286,225
| -22% | -$10M | 1.36% | 11 |
|
|
2018
Q2 | $41.8M | Buy |
1,281,487
+460,024
| +56% | +$15M | 1.65% | 3 |
|
|
2018
Q1 | $22.8M | Buy |
821,463
+57,722
| +8% | +$1.6M | 0.93% | 24 |
|
|
2017
Q4 | $18.2M | Buy |
763,741
+287,254
| +60% | +$6.85M | 0.82% | 37 |
|
|
2017
Q3 | $14.5M | Buy |
476,487
+116,233
| +32% | +$3.53M | 0.78% | 18 |
|
|
2017
Q2 | $7.81M | Buy |
360,254
+171,949
| +91% | +$3.73M | 0.65% | 25 |
|
|
2017
Q1 | $4.22M | Buy |
188,305
+110,918
| +143% | +$2.48M | 0.42% | 38 |
|
|
2016
Q4 | $1.32M | Buy |
77,387
+2,389
| +3% | +$40.8K | 0.16% | 268 |
|
|
2016
Q3 | $1.02M | Sell |
74,998
-5,746
| -7% | -$78.2K | 0.14% | 288 |
|
|
2016
Q2 | $906K | Sell |
80,744
-92,466
| -53% | -$1.04M | 0.13% | 277 |
|
|
2016
Q1 | $1.8K | Buy |
173,210
+81,007
| +88% | +$843 | 0.11% | 327 |
|
|
2015
Q4 | $985K | Sell |
92,203
-74,683
| -45% | -$798K | 0.12% | 309 |
|
|
2015
Q3 | $1.95M | Buy |
166,886
+19,586
| +13% | +$229K | 0.27% | 91 |
|
|
2015
Q2 | $1.69M | Buy |
147,300
+103,282
| +235% | +$1.18M | 0.22% | 123 |
|
|
2015
Q1 | $512K | Buy |
44,018
+6,579
| +18% | +$76.5K | 0.1% | 394 |
|
|
2014
Q4 | $477K | Buy |
+37,439
| New | +$477K | 0.16% | 266 |
|