Westwood Holdings Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182,608
| Closed | -$6.76M | – | 527 |
|
|
2019
Q3 | $6.76M | Sell |
182,608
-198,331
| -52% | -$7.34M | 0.07% | 227 |
|
|
2019
Q2 | $14.8M | Sell |
380,939
-182,423
| -32% | -$7.07M | 0.16% | 183 |
|
|
2019
Q1 | $16.5M | Sell |
563,362
-127,354
| -18% | -$3.74M | 0.17% | 161 |
|
|
2018
Q4 | $18.1M | Buy |
690,716
+69,255
| +11% | +$1.81M | 0.21% | 138 |
|
|
2018
Q3 | $21.8M | Sell |
621,461
-52,891
| -8% | -$1.85M | 0.19% | 144 |
|
|
2018
Q2 | $22M | Sell |
674,352
-105,858
| -14% | -$3.45M | 0.19% | 154 |
|
|
2018
Q1 | $21.1M | Sell |
780,210
-102,600
| -12% | -$2.78M | 0.17% | 160 |
|
|
2017
Q4 | $21.1M | Buy |
882,810
+377,435
| +75% | +$9M | 0.16% | 159 |
|
|
2017
Q3 | $15.3M | Buy |
+505,375
| New | +$15.3M | 0.12% | 167 |
|