Wellington Management Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,410
| Closed | -$732K | – | 1820 |
|
|
2023
Q1 | $732K | Buy |
16,410
+12,137
| +284% | +$542K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $249K | Sell |
4,273
-12,596
| -75% | -$733K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $723K | Buy |
+16,869
| New | +$723K | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-32,057
| Closed | -$978K | – | 1842 |
|
|
2020
Q1 | $978K | Buy |
32,057
+1,756
| +6% | +$53.6K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.27M | Buy |
+30,301
| New | +$1.27M | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-15,037
| Closed | -$491K | – | 2212 |
|
|
2018
Q2 | $491K | Buy |
15,037
+2,454
| +20% | +$80.1K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $341K | Sell |
12,583
-15,106
| -55% | -$409K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $660K | Sell |
27,689
-492,978
| -95% | -$11.8M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $15.8M | Sell |
520,667
-274,578
| -35% | -$8.34M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $17.2M | Sell |
795,245
-220,400
| -22% | -$4.78M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $22.8M | Sell |
1,015,645
-634,686
| -38% | -$14.2M | 0.01% | 985 |
|
|
2016
Q4 | $28.2M | Sell |
1,650,331
-188,732
| -10% | -$3.22M | 0.01% | 896 |
|
|
2016
Q3 | $25M | Sell |
1,839,063
-111,916
| -6% | -$1.52M | 0.01% | 903 |
|
|
2016
Q2 | $21.9M | Buy |
1,950,979
+613,979
| +46% | +$6.89M | 0.01% | 920 |
|
|
2016
Q1 | $13.9M | Buy |
+1,337,000
| New | +$13.9M | ﹤0.01% | 1041 |
|
|
2014
Q4 | – | Sell |
-873,800
| Closed | -$9.18M | – | 2168 |
|
|
2014
Q3 | $9.18M | Buy |
+873,800
| New | +$9.18M | ﹤0.01% | 1268 |
|