Davenport & 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 | – | Sell |
-27,438
| Closed | -$950K | – | 1182 |
|
|
2025
Q1 | $950K | Buy |
27,438
+1,090
| +4% | +$37.8K | 0.01% | 647 |
|
|
2024
Q4 | $1.32M | Sell |
26,348
-1,726
| -6% | -$86.3K | 0.01% | 562 |
|
|
2024
Q3 | $1.36M | Buy |
28,074
+64
| +0.2% | +$3.1K | 0.01% | 551 |
|
|
2024
Q2 | $1.47M | Sell |
28,010
-11
| -0% | -$579 | 0.01% | 520 |
|
|
2024
Q1 | $1.69M | Buy |
28,021
+3,548
| +14% | +$214K | 0.01% | 486 |
|
|
2023
Q4 | $1.59M | Sell |
24,473
-1,343
| -5% | -$87.5K | 0.01% | 460 |
|
|
2023
Q3 | $1.3M | Buy |
25,816
+373
| +1% | +$18.7K | 0.01% | 460 |
|
|
2023
Q2 | $1.19M | Sell |
25,443
-65
| -0.3% | -$3.03K | 0.01% | 500 |
|
|
2023
Q1 | $1.14M | Buy |
25,508
+1,005
| +4% | +$44.8K | 0.01% | 489 |
|
|
2022
Q4 | $1.43M | Buy |
24,503
+40
| +0.2% | +$2.33K | 0.01% | 420 |
|
|
2022
Q3 | $1.05M | Buy |
24,463
+26
| +0.1% | +$1.11K | 0.01% | 471 |
|
|
2022
Q2 | $1.76M | Sell |
24,437
-170
| -0.7% | -$12.3K | 0.01% | 381 |
|
|
2022
Q1 | $2.04M | Sell |
24,607
-745
| -3% | -$61.7K | 0.01% | 390 |
|
|
2021
Q4 | $2.61M | Sell |
25,352
-506
| -2% | -$52.2K | 0.02% | 356 |
|
|
2021
Q3 | $2.65M | Buy |
25,858
+3,940
| +18% | +$403K | 0.02% | 333 |
|
|
2021
Q2 | $2.09M | Buy |
+21,918
| New | +$2.09M | 0.02% | 328 |
|