AssetMark Inc’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Hold |
540
| – | – | ﹤0.01% | 1850 |
|
|
2025
Q1 | $18.7K | Sell |
540
-5
| -0.9% | -$173 | ﹤0.01% | 1722 |
|
|
2024
Q4 | $27.3K | Buy |
545
+5
| +0.9% | +$250 | ﹤0.01% | 1584 |
|
|
2024
Q3 | $26.2K | Sell |
540
-5
| -0.9% | -$242 | ﹤0.01% | 1440 |
|
|
2024
Q2 | $28.7K | Hold |
545
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $32.9K | Buy |
545
+5
| +0.9% | +$301 | ﹤0.01% | 1218 |
|
|
2023
Q4 | $35.2K | Hold |
540
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q3 | $27.1K | Hold |
540
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $25.2K | Hold |
540
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $24.1K | Hold |
540
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $31.4K | Hold |
540
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $23K | Hold |
540
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $39K | Sell |
540
-175
| -24% | -$12.6K | ﹤0.01% | 982 |
|
|
2022
Q1 | $59K | Hold |
715
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $74K | Sell |
715
-40
| -5% | -$4.14K | ﹤0.01% | 834 |
|
|
2021
Q3 | $77K | Hold |
755
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $72K | Hold |
755
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $62K | Buy |
755
+210
| +39% | +$17.2K | ﹤0.01% | 697 |
|
|
2020
Q4 | $37K | Buy |
+545
| New | +$37K | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1454 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1556 |
|