Coldstream Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,848
| Closed | -$168K | – | 1328 |
|
|
2025
Q1 | $168K | Buy |
4,848
+632
| +15% | +$21.9K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $211K | Sell |
4,216
-1,313
| -24% | -$65.7K | ﹤0.01% | 990 |
|
|
2024
Q3 | $268K | Sell |
5,529
-30
| -0.5% | -$1.45K | 0.01% | 890 |
|
|
2024
Q2 | $293K | Sell |
5,559
-255
| -4% | -$13.4K | 0.01% | 767 |
|
|
2024
Q1 | $350K | Sell |
5,814
-56
| -1% | -$3.38K | 0.01% | 699 |
|
|
2023
Q4 | $382K | Buy |
5,870
+1,772
| +43% | +$115K | 0.01% | 615 |
|
|
2023
Q3 | $206K | Buy |
+4,098
| New | +$206K | 0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-3,626
| Closed | -$211K | – | 835 |
|
|
2022
Q4 | $211K | Buy |
+3,626
| New | +$211K | 0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-2,516
| Closed | -$260K | – | 782 |
|
|
2021
Q4 | $260K | Buy |
+2,516
| New | +$260K | 0.01% | 682 |
|