Cresset Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,919
| Closed | -$238K | – | 1688 |
|
|
2024
Q3 | $238K | Sell |
4,919
-1,862
| -27% | -$90.2K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $357K | Sell |
6,781
-235
| -3% | -$12.4K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $423K | Sell |
7,016
-700
| -9% | -$42.2K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $503K | Buy |
7,716
+1,315
| +21% | +$85.7K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $321K | Buy |
6,401
+1,818
| +40% | +$91.3K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $214K | Buy |
+4,583
| New | +$214K | ﹤0.01% | 1569 |
|
|
2022
Q1 | – | Sell |
-2,518
| Closed | -$259K | – | 996 |
|
|
2021
Q4 | $259K | Sell |
2,518
-6,595
| -72% | -$678K | ﹤0.01% | 935 |
|
|
2021
Q3 | $933K | Buy |
9,113
+830
| +10% | +$85K | 0.01% | 412 |
|
|
2021
Q2 | $789K | Sell |
8,283
-597
| -7% | -$56.9K | 0.01% | 415 |
|
|
2021
Q1 | $725K | Buy |
8,880
+1,167
| +15% | +$95.3K | 0.01% | 373 |
|
|
2020
Q4 | $523K | Buy |
7,713
+406
| +6% | +$27.5K | 0.01% | 382 |
|
|
2020
Q3 | $338K | Buy |
7,307
+160
| +2% | +$7.4K | 0.01% | 472 |
|
|
2020
Q2 | $316K | Buy |
7,147
+42
| +0.6% | +$1.86K | 0.01% | 444 |
|
|
2020
Q1 | $217K | Buy |
7,105
+135
| +2% | +$4.12K | 0.01% | 488 |
|
|
2019
Q4 | $292K | Buy |
+6,970
| New | +$292K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-3,659
| Closed | -$107K | – | 587 |
|
|
2019
Q1 | $107K | Buy |
+3,659
| New | +$107K | ﹤0.01% | 531 |
|