CAPTRUST Financial Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
13,335
+2,071
| +18% | +$63.7K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $390K | Buy |
11,264
+85
| +0.8% | +$2.94K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $559K | Buy |
11,179
+2,026
| +22% | +$101K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $443K | Sell |
9,153
-502
| -5% | -$24.3K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $508K | Sell |
9,655
-199
| -2% | -$10.5K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $594K | Sell |
9,854
-1,229
| -11% | -$74.1K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $722K | Sell |
11,083
-1,126
| -9% | -$73.3K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $613K | Buy |
12,209
+2,067
| +20% | +$104K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $473K | Sell |
10,142
-1,311
| -11% | -$61.2K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $511K | Buy |
11,453
+4,219
| +58% | +$188K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $421K | Sell |
7,234
-146
| -2% | -$8.5K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $316K | Buy |
7,380
+1,378
| +23% | +$59K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $433K | Sell |
6,002
-557
| -8% | -$40.2K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $544K | Buy |
6,559
+2,483
| +61% | +$206K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $420K | Sell |
4,076
-1,011
| -20% | -$104K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $521K | Sell |
5,087
-203
| -4% | -$20.8K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $504K | Buy |
5,290
+568
| +12% | +$54.1K | ﹤0.01% | 989 |
|
|
2021
Q1 | $386K | Buy |
4,722
+3,033
| +180% | +$248K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $115K | Buy |
1,689
+80
| +5% | +$5.45K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $78K | Sell |
1,609
-1,048
| -39% | -$50.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $115K | Sell |
2,657
-73
| -3% | -$3.16K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $80K | Buy |
+2,730
| New | +$80K | ﹤0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$2K | – | 1922 |
|
|
2019
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1676 |
|