Dynamic Technology Lab’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,580
| Closed | -$505K | – | 942 |
|
|
2025
Q1 | $505K | Buy |
+14,580
| New | +$505K | 0.07% | 476 |
|
|
2024
Q3 | – | Sell |
-5,284
| Closed | -$279K | – | 1012 |
|
|
2024
Q2 | $279K | Buy |
5,284
+387
| +8% | +$20.4K | 0.03% | 700 |
|
|
2024
Q1 | $295K | Buy |
+4,897
| New | +$295K | 0.03% | 786 |
|
|
2022
Q4 | – | Sell |
-25,930
| Closed | -$1.11M | – | 1104 |
|
|
2022
Q3 | $1.11M | Buy |
25,930
+19,290
| +291% | +$827K | 0.11% | 339 |
|
|
2022
Q2 | $479K | Buy |
+6,640
| New | +$479K | 0.05% | 597 |
|
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$1.83M | – | 1080 |
|
|
2021
Q2 | $1.83M | Buy |
19,200
+777
| +4% | +$74K | 0.18% | 143 |
|
|
2021
Q1 | $1.5M | Buy |
+18,423
| New | +$1.5M | 0.17% | 145 |
|
|
2020
Q4 | – | Sell |
-9,756
| Closed | -$451K | – | 979 |
|
|
2020
Q3 | $451K | Buy |
+9,756
| New | +$451K | 0.07% | 499 |
|
|
2020
Q1 | – | Sell |
-34,001
| Closed | -$1.43M | – | 1027 |
|
|
2019
Q4 | $1.43M | Buy |
+34,001
| New | +$1.43M | 0.23% | 85 |
|
|
2019
Q3 | – | Sell |
-8,043
| Closed | -$312K | – | 949 |
|
|
2019
Q2 | $312K | Sell |
8,043
-7,264
| -47% | -$282K | 0.05% | 620 |
|
|
2019
Q1 | $449K | Buy |
+15,307
| New | +$449K | 0.07% | 472 |
|
|
2018
Q4 | – | Sell |
-12,713
| Closed | -$445K | – | 974 |
|
|
2018
Q3 | $445K | Buy |
+12,713
| New | +$445K | 0.06% | 580 |
|
|
2018
Q1 | – | Sell |
-28,938
| Closed | -$690K | – | 1039 |
|
|
2017
Q4 | $690K | Buy |
28,938
+22,038
| +319% | +$525K | 0.12% | 282 |
|
|
2017
Q3 | $209K | Sell |
6,900
-40,042
| -85% | -$1.21M | 0.03% | 893 |
|
|
2017
Q2 | $1.02M | Buy |
46,942
+26,174
| +126% | +$568K | 0.19% | 104 |
|
|
2017
Q1 | $465K | Buy |
20,768
+8,041
| +63% | +$180K | 0.11% | 338 |
|
|
2016
Q4 | $217K | Buy |
+12,727
| New | +$217K | 0.06% | 691 |
|
|
2016
Q3 | – | Sell |
-13,671
| Closed | -$153K | – | 879 |
|
|
2016
Q2 | $153K | Buy |
+13,671
| New | +$153K | 0.04% | 754 |
|
|
2016
Q1 | – | Sell |
-32,438
| Closed | -$346K | – | 910 |
|
|
2015
Q4 | $346K | Buy |
+32,438
| New | +$346K | 0.1% | 392 |
|
|
2014
Q4 | – | Sell |
-13,847
| Closed | -$146K | – | 654 |
|
|
2014
Q3 | $146K | Sell |
13,847
-11,918
| -46% | -$126K | 0.07% | 540 |
|
|
2014
Q2 | $277K | Buy |
+25,765
| New | +$277K | 0.13% | 344 |
|
|
2014
Q1 | – | Sell |
-14,257
| Closed | -$150K | – | 573 |
|
|
2013
Q4 | $150K | Buy |
+14,257
| New | +$150K | 0.1% | 427 |
|