Ballentine Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
17,151
-122
| -0.7% | -$3.76K | 0.01% | 464 |
|
|
2025
Q1 | $598K | Sell |
17,273
-3,067
| -15% | -$106K | 0.01% | 395 |
|
|
2024
Q4 | $1.02M | Buy |
20,340
+404
| +2% | +$20.2K | 0.02% | 281 |
|
|
2024
Q3 | $966K | Buy |
19,936
+57
| +0.3% | +$2.76K | 0.02% | 285 |
|
|
2024
Q2 | $1.05M | Buy |
19,879
+1
| +0% | +$53 | 0.02% | 251 |
|
|
2024
Q1 | $1.2M | Hold |
19,878
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $1.29M | Buy |
19,878
+8
| +0% | +$521 | 0.03% | 199 |
|
|
2023
Q3 | $997K | Buy |
19,870
+48
| +0.2% | +$2.41K | 0.02% | 201 |
|
|
2023
Q2 | $925K | Buy |
19,822
+17
| +0.1% | +$794 | 0.02% | 206 |
|
|
2023
Q1 | $884K | Sell |
19,805
-657
| -3% | -$29.3K | 0.02% | 214 |
|
|
2022
Q4 | $1.19M | Buy |
20,462
+518
| +3% | +$30.2K | 0.04% | 153 |
|
|
2022
Q3 | $855K | Buy |
19,944
+153
| +0.8% | +$6.56K | 0.03% | 171 |
|
|
2022
Q2 | $1.43M | Sell |
19,791
-12,180
| -38% | -$878K | 0.05% | 125 |
|
|
2022
Q1 | $2.65M | Sell |
31,971
-874
| -3% | -$72.4K | 0.08% | 89 |
|
|
2021
Q4 | $3.39M | Buy |
32,845
+874
| +3% | +$90.1K | 0.1% | 81 |
|
|
2021
Q3 | $3.27M | Sell |
31,971
-10,895
| -25% | -$1.12M | 0.11% | 66 |
|
|
2021
Q2 | $4.08M | Buy |
42,866
+449
| +1% | +$42.8K | 0.14% | 48 |
|
|
2021
Q1 | $3.46M | Buy |
42,417
+37,704
| +800% | +$3.08M | 0.13% | 56 |
|
|
2020
Q4 | $320K | Hold |
4,713
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $218K | Hold |
4,713
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $208K | Buy |
+4,713
| New | +$208K | 0.01% | 336 |
|