D.E. Shaw & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
188,108
-45,745
| -20% | -$1.41M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $8.1M | Sell |
233,853
-66,931
| -22% | -$2.32M | 0.01% | 1110 |
|
|
2024
Q4 | $15M | Sell |
300,784
-165,014
| -35% | -$8.25M | 0.01% | 804 |
|
|
2024
Q3 | $22.6M | Buy |
465,798
+58,820
| +14% | +$2.85M | 0.02% | 619 |
|
|
2024
Q2 | $21.4M | Sell |
406,978
-214,888
| -35% | -$11.3M | 0.02% | 555 |
|
|
2024
Q1 | $37.5M | Sell |
621,866
-107,319
| -15% | -$6.47M | 0.03% | 373 |
|
|
2023
Q4 | $47.5M | Sell |
729,185
-215,801
| -23% | -$14.1M | 0.04% | 288 |
|
|
2023
Q3 | $47.4M | Buy |
944,986
+287,685
| +44% | +$14.4M | 0.05% | 265 |
|
|
2023
Q2 | $30.7M | Buy |
657,301
+270,877
| +70% | +$12.6M | 0.03% | 406 |
|
|
2023
Q1 | $17.2M | Sell |
386,424
-107,947
| -22% | -$4.82M | 0.02% | 661 |
|
|
2022
Q4 | $28.8M | Buy |
494,371
+273,552
| +124% | +$15.9M | 0.03% | 433 |
|
|
2022
Q3 | $9.46M | Buy |
220,819
+214,051
| +3,163% | +$9.17M | 0.01% | 935 |
|
|
2022
Q2 | $488K | Buy |
+6,768
| New | +$488K | ﹤0.01% | 3050 |
|
|
2022
Q1 | – | Sell |
-34,279
| Closed | -$3.54M | – | 4243 |
|
|
2021
Q4 | $3.54M | Sell |
34,279
-76,859
| -69% | -$7.93M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $11.4M | Sell |
111,138
-98,861
| -47% | -$10.1M | 0.01% | 964 |
|
|
2021
Q2 | $20M | Buy |
209,999
+176,931
| +535% | +$16.9M | 0.02% | 720 |
|
|
2021
Q1 | $2.7M | Buy |
+33,068
| New | +$2.7M | ﹤0.01% | 1677 |
|
|
2020
Q3 | – | Sell |
-14,067
| Closed | -$622K | – | 2577 |
|
|
2020
Q2 | $622K | Sell |
14,067
-209,382
| -94% | -$9.26M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $6.82M | Buy |
223,449
+111,494
| +100% | +$3.4M | 0.01% | 918 |
|
|
2019
Q4 | $4.7M | Buy |
+111,955
| New | +$4.7M | 0.01% | 1205 |
|
|
2019
Q2 | – | Sell |
-132,909
| Closed | -$3.9M | – | 2591 |
|
|
2019
Q1 | $3.9M | Buy |
132,909
+13,286
| +11% | +$390K | 0.01% | 1260 |
|
|
2018
Q4 | $3.13M | Buy |
119,623
+5,625
| +5% | +$147K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $3.99M | Buy |
113,998
+28,819
| +34% | +$1.01M | ﹤0.01% | 1222 |
|
|
2018
Q2 | $2.78M | Buy |
85,179
+32,191
| +61% | +$1.05M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $1.44M | Sell |
52,988
-102,599
| -66% | -$2.78M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $3.71M | Sell |
155,587
-163,588
| -51% | -$3.9M | 0.01% | 1210 |
|
|
2017
Q3 | $9.69M | Buy |
319,175
+64,473
| +25% | +$1.96M | 0.01% | 724 |
|
|
2017
Q2 | $5.53M | Buy |
254,702
+139,724
| +122% | +$3.03M | 0.01% | 962 |
|
|
2017
Q1 | $2.58M | Buy |
114,978
+46,338
| +68% | +$1.04M | ﹤0.01% | 1260 |
|
|
2016
Q4 | $1.17M | Buy |
68,640
+8,369
| +14% | +$143K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $820K | Sell |
60,271
-67,932
| -53% | -$924K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.44M | Sell |
128,203
-62,126
| -33% | -$697K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.98M | Buy |
190,329
+9,723
| +5% | +$101K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.93M | Buy |
180,606
+132,952
| +279% | +$1.42M | ﹤0.01% | 1418 |
|
|
2015
Q3 | $558K | Buy |
+47,654
| New | +$558K | ﹤0.01% | 1984 |
|
|
2015
Q1 | – | Sell |
-67,420
| Closed | -$860K | – | 2509 |
|
|
2014
Q4 | $860K | Sell |
67,420
-44,268
| -40% | -$565K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.17M | Buy |
+111,688
| New | +$1.17M | ﹤0.01% | 1486 |
|
|
2014
Q1 | – | Sell |
-75,398
| Closed | -$791K | – | 2319 |
|
|
2013
Q4 | $791K | Buy |
75,398
+65,209
| +640% | +$684K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $95K | Buy |
+10,189
| New | +$95K | ﹤0.01% | 2299 |
|