Baird Financial Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$303K | – | 1752 |
|
|
2024
Q2 | $303K | Sell |
5,750
-126,374
| -96% | -$6.65M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $7.96M | Buy |
132,124
+22,913
| +21% | +$1.38M | 0.02% | 531 |
|
|
2023
Q4 | $7.11M | Buy |
109,211
+3,085
| +3% | +$201K | 0.02% | 555 |
|
|
2023
Q3 | $5.33M | Buy |
106,126
+4,744
| +5% | +$238K | 0.01% | 611 |
|
|
2023
Q2 | $4.73M | Buy |
101,382
+86,375
| +576% | +$4.03M | 0.01% | 636 |
|
|
2023
Q1 | $670K | Buy |
15,007
+1,524
| +11% | +$68K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $785K | Sell |
13,483
-3,186
| -19% | -$185K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $715K | Buy |
16,669
+8,888
| +114% | +$381K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $561K | Sell |
7,781
-920
| -11% | -$66.3K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $721K | Sell |
8,701
-7,210
| -45% | -$597K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $1.64M | Buy |
15,911
+2,960
| +23% | +$305K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.33M | Buy |
+12,951
| New | +$1.33M | ﹤0.01% | 1093 |
|