Xponance’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 |
-5,721
| Closed | -$277K | – | 1446 |
|
|
2024
Q3 | $277K | Sell |
5,721
-307
| -5% | -$14.9K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $317K | Sell |
6,028
-945
| -14% | -$49.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $420K | Sell |
6,973
-395
| -5% | -$23.8K | ﹤0.01% | 996 |
|
|
2023
Q4 | $480K | Sell |
7,368
-242
| -3% | -$15.8K | 0.01% | 943 |
|
|
2023
Q3 | $382K | Sell |
7,610
-423
| -5% | -$21.2K | 0.01% | 978 |
|
|
2023
Q2 | $375K | Sell |
8,033
-1,124
| -12% | -$52.5K | 0.01% | 988 |
|
|
2023
Q1 | $409K | Sell |
9,157
-823
| -8% | -$36.7K | 0.01% | 967 |
|
|
2022
Q4 | $581K | Buy |
9,980
+1,140
| +13% | +$66.4K | 0.01% | 846 |
|
|
2022
Q3 | $379K | Sell |
8,840
-77
| -0.9% | -$3.3K | 0.01% | 929 |
|
|
2022
Q2 | $643K | Sell |
8,917
-5,439
| -38% | -$392K | 0.01% | 754 |
|
|
2022
Q1 | $1.19M | Buy |
14,356
+32
| +0.2% | +$2.65K | 0.02% | 536 |
|
|
2021
Q4 | $1.48M | Sell |
14,324
-166
| -1% | -$17.1K | 0.02% | 467 |
|
|
2021
Q3 | $1.48M | Sell |
14,490
-1,384
| -9% | -$142K | 0.03% | 429 |
|
|
2021
Q2 | $1.51M | Buy |
15,874
+6,659
| +72% | +$634K | 0.03% | 443 |
|
|
2021
Q1 | $752K | Buy |
+9,215
| New | +$752K | 0.02% | 595 |
|