Brinker Capital Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
37,457
+1,939
| +5% | +$59.7K | 0.01% | 1105 |
|
|
2025
Q1 | $1.23M | Buy |
35,518
+5,972
| +20% | +$207K | 0.01% | 971 |
|
|
2024
Q4 | $1.48M | Sell |
29,546
-9,688
| -25% | -$484K | 0.01% | 848 |
|
|
2024
Q3 | $1.9M | Sell |
39,234
-612
| -2% | -$29.6K | 0.02% | 715 |
|
|
2024
Q2 | $2.1M | Buy |
39,846
+268
| +0.7% | +$14.1K | 0.02% | 622 |
|
|
2024
Q1 | $2.39M | Sell |
39,578
-1,885
| -5% | -$114K | 0.03% | 579 |
|
|
2023
Q4 | $2.68M | Sell |
41,463
-5,737
| -12% | -$371K | 0.03% | 494 |
|
|
2023
Q3 | $2.37M | Sell |
47,200
-2,989
| -6% | -$150K | 0.03% | 543 |
|
|
2023
Q2 | $2.34M | Sell |
50,189
-2,802
| -5% | -$131K | 0.02% | 581 |
|
|
2023
Q1 | $2.36M | Buy |
52,991
+26,745
| +102% | +$1.19M | 0.03% | 526 |
|
|
2022
Q4 | $1.53M | Sell |
26,246
-542
| -2% | -$31.6K | 0.03% | 582 |
|
|
2022
Q3 | $1.15M | Sell |
26,788
-2,517
| -9% | -$108K | 0.02% | 655 |
|
|
2022
Q2 | $2.11M | Buy |
29,305
+4,778
| +19% | +$345K | 0.04% | 454 |
|
|
2022
Q1 | $2.03M | Sell |
24,527
-779
| -3% | -$64.6K | 0.03% | 526 |
|
|
2021
Q4 | $2.61M | Buy |
25,306
+16,250
| +179% | +$1.68M | 0.04% | 471 |
|
|
2021
Q3 | $863K | Hold |
9,056
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $863K | Sell |
9,056
-828
| -8% | -$78.9K | 0.01% | 871 |
|
|
2021
Q1 | $807K | Buy |
9,884
+1,533
| +18% | +$125K | 0.01% | 762 |
|
|
2020
Q4 | $567K | Sell |
8,351
-7,856
| -48% | -$533K | 0.01% | 812 |
|
|
2020
Q3 | $750K | Buy |
+16,207
| New | +$750K | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-486
| Closed | -$19K | – | 749 |
|
|
2019
Q2 | $19K | Buy |
+486
| New | +$19K | ﹤0.01% | 703 |
|