Balyasny Asset Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
69,238
-25,623
| -27% | -$789K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $3.29M | Buy |
94,861
+57,764
| +156% | +$2M | 0.01% | 993 |
|
|
2024
Q4 | $1.85M | Sell |
37,097
-123,462
| -77% | -$6.17M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $7.78M | Buy |
+160,559
| New | +$7.78M | 0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-6,737
| Closed | -$314K | – | 1768 |
|
|
2023
Q2 | $314K | Sell |
6,737
-336,073
| -98% | -$15.7M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $15.3M | Buy |
342,810
+338,571
| +7,987% | +$15.1M | 0.04% | 492 |
|
|
2022
Q4 | $247K | Sell |
4,239
-2,508
| -37% | -$146K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $289K | Buy |
+6,747
| New | +$289K | ﹤0.01% | 1736 |
|
|
2022
Q2 | – | Sell |
-119,147
| Closed | -$9.88M | – | 2286 |
|
|
2022
Q1 | $9.88M | Buy |
+119,147
| New | +$9.88M | 0.03% | 551 |
|
|
2021
Q4 | – | Sell |
-164,700
| Closed | -$16.9M | – | 1983 |
|
|
2021
Q3 | $16.9M | Sell |
164,700
-66,737
| -29% | -$6.83M | 0.07% | 338 |
|
|
2021
Q2 | $22.1M | Buy |
+231,437
| New | +$22.1M | 0.1% | 239 |
|
|
2021
Q1 | – | Sell |
-13,407
| Closed | -$910K | – | 1560 |
|
|
2020
Q4 | $910K | Sell |
13,407
-5,160
| -28% | -$350K | 0.01% | 886 |
|
|
2020
Q3 | $859K | Buy |
+18,567
| New | +$859K | 0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-34,146
| Closed | -$1.04M | – | 956 |
|
|
2020
Q1 | $1.04M | Buy |
34,146
+27,886
| +445% | +$850K | 0.01% | 636 |
|
|
2019
Q4 | $263K | Buy |
+6,260
| New | +$263K | ﹤0.01% | 959 |
|
|
2018
Q1 | – | Sell |
-12,136
| Closed | -$289K | – | 1736 |
|
|
2017
Q4 | $289K | Buy |
+12,136
| New | +$289K | ﹤0.01% | 1513 |
|
|
2016
Q1 | – | Sell |
-12,570
| Closed | -$134K | – | 1061 |
|
|
2015
Q4 | $134K | Buy |
+12,570
| New | +$134K | ﹤0.01% | 1003 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 472 |
|