Algert Global’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+104,740
| New | +$3.22M | 0.07% | 470 |
|
|
2024
Q3 | – | Sell |
-5,058
| Closed | -$266K | – | 1211 |
|
|
2024
Q2 | $266K | Buy |
+5,058
| New | +$266K | 0.01% | 1170 |
|
|
2024
Q1 | – | Sell |
-47,580
| Closed | -$3.1M | – | 1088 |
|
|
2023
Q4 | $3.1M | Sell |
47,580
-16,790
| -26% | -$1.09M | 0.12% | 276 |
|
|
2023
Q3 | $3.23M | Buy |
64,370
+18,560
| +41% | +$932K | 0.15% | 214 |
|
|
2023
Q2 | $2.14M | Sell |
45,810
-15,118
| -25% | -$706K | 0.09% | 364 |
|
|
2023
Q1 | $2.72M | Buy |
+60,928
| New | +$2.72M | 0.13% | 242 |
|
|
2021
Q4 | – | Sell |
-7,047
| Closed | -$721K | – | 970 |
|
|
2021
Q3 | $721K | Buy |
+7,047
| New | +$721K | 0.1% | 384 |
|
|
2016
Q3 | – | Sell |
-40,346
| Closed | -$453K | – | 367 |
|
|
2016
Q2 | $453K | Hold |
40,346
| – | – | 0.18% | 212 |
|
|
2016
Q1 | $420K | Sell |
40,346
-4,654
| -10% | -$48.4K | 0.16% | 225 |
|
|
2015
Q4 | $481K | Hold |
45,000
| – | – | 0.22% | 170 |
|
|
2015
Q3 | $527K | Buy |
+45,000
| New | +$527K | 0.29% | 138 |
|