Acadian Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,654
| Closed | -$682K | – | 1605 |
|
|
2024
Q4 | $682K | Buy |
13,654
+3,614
| +36% | +$181K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $486K | Buy |
10,040
+4,844
| +93% | +$234K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $273K | Buy |
5,196
+2,815
| +118% | +$148K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $143K | Buy |
2,381
+471
| +25% | +$28.3K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $124K | Buy |
1,910
+1,249
| +189% | +$81.1K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $33K | Sell |
661
-1,463
| -69% | -$73K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $99K | Buy |
+2,124
| New | +$99K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-491
| Closed | -$47K | – | 1719 |
|
|
2021
Q2 | $47K | Hold |
491
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $40K | Sell |
491
-6,718
| -93% | -$547K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $488K | Buy |
+7,209
| New | +$488K | ﹤0.01% | 1240 |
|
|
2017
Q4 | – | Sell |
-65,432
| Closed | -$1.99M | – | 1570 |
|
|
2017
Q3 | $1.99M | Sell |
65,432
-294,169
| -82% | -$8.93M | 0.01% | 563 |
|
|
2017
Q2 | $7.8M | Buy |
359,601
+162,750
| +83% | +$3.53M | 0.04% | 323 |
|
|
2017
Q1 | $4.41M | Buy |
+196,851
| New | +$4.41M | 0.02% | 433 |
|
|
2015
Q1 | – | Sell |
-3,269
| Closed | -$42K | – | 1353 |
|
|
2014
Q4 | $42K | Buy |
+3,269
| New | +$42K | ﹤0.01% | 1053 |
|