American Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
785,324
+33,778
| +4% | +$1.04M | 1% | 34 |
|
|
2025
Q1 | $26M | Buy |
751,546
+91,894
| +14% | +$3.18M | 1.06% | 35 |
|
|
2024
Q4 | $33M | Buy |
659,652
+319,151
| +94% | +$16M | 1.23% | 33 |
|
|
2024
Q3 | $16.5M | Buy |
340,501
+13,033
| +4% | +$631K | 0.54% | 40 |
|
|
2024
Q2 | $17.2M | Buy |
327,468
+2,169
| +0.7% | +$114K | 0.58% | 38 |
|
|
2024
Q1 | $19.6M | Buy |
325,299
+119
| +0% | +$7.17K | 0.63% | 38 |
|
|
2023
Q4 | $21.2M | Sell |
325,180
-1,267
| -0.4% | -$82.5K | 0.72% | 37 |
|
|
2023
Q3 | $16.4M | Sell |
326,447
-27,281
| -8% | -$1.37M | 0.63% | 39 |
|
|
2023
Q2 | $16.5M | Sell |
353,728
-115,414
| -25% | -$5.39M | 0.57% | 39 |
|
|
2023
Q1 | $20.9M | Buy |
469,142
+369
| +0.1% | +$16.5K | 0.74% | 36 |
|
|
2022
Q4 | $27.3M | Sell |
468,773
-99,778
| -18% | -$5.81M | 1.07% | 29 |
|
|
2022
Q3 | $24.4M | Sell |
568,551
-2,743
| -0.5% | -$118K | 0.96% | 27 |
|
|
2022
Q2 | $41.2M | Buy |
571,294
+21,416
| +4% | +$1.54M | 1.54% | 24 |
|
|
2022
Q1 | $45.6M | Buy |
549,878
+21,710
| +4% | +$1.8M | 1.34% | 25 |
|
|
2021
Q4 | $54.5M | Buy |
528,168
+74,969
| +17% | +$7.73M | 1.4% | 25 |
|
|
2021
Q3 | $46.4M | Buy |
453,199
+361,989
| +397% | +$37M | 1.25% | 26 |
|
|
2021
Q2 | $8.69M | Buy |
+91,210
| New | +$8.69M | 0.24% | 51 |
|