Crawford Investment Counsel’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
10,930
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $379K | Hold |
10,930
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $547K | Hold |
10,930
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $529K | Hold |
10,930
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $575K | Hold |
10,930
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $659K | Hold |
10,930
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $712K | Sell |
10,930
-1,440
| -12% | -$93.8K | 0.01% | 207 |
|
|
2023
Q3 | $621K | Hold |
12,370
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $577K | Sell |
12,370
-122
| -1% | -$5.7K | 0.01% | 221 |
|
|
2023
Q1 | $557K | Sell |
12,492
-8,310
| -40% | -$371K | 0.01% | 221 |
|
|
2022
Q4 | $1.21M | Sell |
20,802
-91,865
| -82% | -$5.35M | 0.03% | 184 |
|
|
2022
Q3 | $4.83M | Sell |
112,667
-111,799
| -50% | -$4.79M | 0.11% | 124 |
|
|
2022
Q2 | $16.2M | Sell |
224,466
-28,090
| -11% | -$2.03M | 0.36% | 68 |
|
|
2022
Q1 | $20.9M | Sell |
252,556
-4,302
| -2% | -$357K | 0.41% | 62 |
|
|
2021
Q4 | $26.5M | Sell |
256,858
-15,251
| -6% | -$1.57M | 0.5% | 47 |
|
|
2021
Q3 | $27.9M | Buy |
272,109
+18,586
| +7% | +$1.9M | 0.57% | 45 |
|
|
2021
Q2 | $24.2M | Buy |
253,523
+7,595
| +3% | +$724K | 0.49% | 48 |
|
|
2021
Q1 | $20.1M | Sell |
245,928
-54,344
| -18% | -$4.44M | 0.45% | 54 |
|
|
2020
Q4 | $20.4M | Sell |
300,272
-60,399
| -17% | -$4.1M | 0.5% | 50 |
|
|
2020
Q3 | $16.7M | Sell |
360,671
-11,702
| -3% | -$541K | 0.45% | 53 |
|
|
2020
Q2 | $16.5M | Sell |
372,373
-44,249
| -11% | -$1.96M | 0.47% | 50 |
|
|
2020
Q1 | $12.7M | Buy |
416,622
+50,193
| +14% | +$1.53M | 0.43% | 54 |
|
|
2019
Q4 | $15.4M | Sell |
366,429
-38,764
| -10% | -$1.63M | 0.4% | 59 |
|
|
2019
Q3 | $15M | Sell |
405,193
-2,933
| -0.7% | -$109K | 0.42% | 54 |
|
|
2019
Q2 | $15.8M | Sell |
408,126
-26,395
| -6% | -$1.02M | 0.45% | 54 |
|
|
2019
Q1 | $12.7M | Buy |
434,521
+279,147
| +180% | +$8.19M | 0.38% | 59 |
|
|
2018
Q4 | $4.07M | Buy |
155,374
+22,740
| +17% | +$595K | 0.14% | 89 |
|
|
2018
Q3 | $4.65M | Buy |
132,634
+14,190
| +12% | +$497K | 0.14% | 85 |
|
|
2018
Q2 | $3.86M | Sell |
118,444
-36,090
| -23% | -$1.18M | 0.12% | 98 |
|
|
2018
Q1 | $4.19M | Buy |
154,534
+12,297
| +9% | +$333K | 0.13% | 87 |
|
|
2017
Q4 | $3.39M | Buy |
142,237
+28,655
| +25% | +$683K | 0.11% | 104 |
|
|
2017
Q3 | $3.45M | Buy |
113,582
+41,430
| +57% | +$1.26M | 0.11% | 104 |
|
|
2017
Q2 | $1.57M | Buy |
72,152
+39,700
| +122% | +$861K | 0.05% | 137 |
|
|
2017
Q1 | $727K | Buy |
+32,452
| New | +$727K | 0.03% | 174 |
|