Aquatic 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 | $741K | Sell |
24,077
-17,477
| -42% | -$538K | 0.02% | 726 |
|
2025
Q1 | $1.44M | Buy |
41,554
+29,644
| +249% | +$1.03M | 0.04% | 503 |
|
2024
Q4 | $596K | Sell |
11,910
-7,690
| -39% | -$385K | 0.02% | 678 |
|
2024
Q3 | $949K | Buy |
+19,600
| New | +$949K | 0.02% | 512 |
|
2024
Q2 | – | Sell |
-24,300
| Closed | -$1.46M | – | 1233 |
|
2024
Q1 | $1.46M | Buy |
+24,300
| New | +$1.46M | 0.05% | 309 |
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$532K | – | 1325 |
|
2023
Q3 | $532K | Buy |
+10,600
| New | +$532K | 0.02% | 467 |
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$94K | – | 1334 |
|
2023
Q1 | $94K | Buy |
+2,100
| New | +$94K | 0.01% | 764 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1198 |
|
2022
Q1 | $8K | Sell |
100
-200
| -67% | -$16K | 0.01% | 709 |
|
2021
Q4 | $31K | Buy |
+300
| New | +$31K | 0.06% | 454 |
|