EGM
Engineers Gate Manager’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,388
| Closed | -$2.13M | – | 2156 |
|
|
2025
Q1 | $2.13M | Buy |
+61,388
| New | +$2.13M | 0.04% | 667 |
|
|
2024
Q4 | – | Sell |
-34,988
| Closed | -$1.69M | – | 2224 |
|
|
2024
Q3 | $1.69M | Buy |
+34,988
| New | +$1.69M | 0.03% | 726 |
|
|
2023
Q2 | – | Sell |
-15,857
| Closed | -$708K | – | 1726 |
|
|
2023
Q1 | $708K | Sell |
15,857
-4,752
| -23% | -$212K | 0.03% | 803 |
|
|
2022
Q4 | $1.2M | Sell |
20,609
-33,237
| -62% | -$1.94M | 0.07% | 385 |
|
|
2022
Q3 | $2.31M | Buy |
+53,846
| New | +$2.31M | 0.14% | 161 |
|
|
2022
Q1 | – | Sell |
-18,778
| Closed | -$1.94M | – | 1855 |
|
|
2021
Q4 | $1.94M | Buy |
+18,778
| New | +$1.94M | 0.09% | 293 |
|
|
2021
Q3 | – | Sell |
-23,776
| Closed | -$2.27M | – | 1640 |
|
|
2021
Q2 | $2.27M | Buy |
23,776
+18,582
| +358% | +$1.77M | 0.15% | 149 |
|
|
2021
Q1 | $424K | Sell |
5,194
-15,431
| -75% | -$1.26M | 0.02% | 1093 |
|
|
2020
Q4 | $1.4M | Buy |
+20,625
| New | +$1.4M | 0.06% | 456 |
|
|
2020
Q2 | – | Sell |
-9,513
| Closed | -$290K | – | 1684 |
|
|
2020
Q1 | $290K | Sell |
9,513
-19,886
| -68% | -$606K | 0.02% | 1063 |
|
|
2019
Q4 | $1.23M | Buy |
+29,399
| New | +$1.23M | 0.05% | 551 |
|
|
2019
Q3 | – | Sell |
-22,590
| Closed | -$875K | – | 1376 |
|
|
2019
Q2 | $875K | Buy |
+22,590
| New | +$875K | 0.05% | 547 |
|
|
2018
Q3 | – | Sell |
-18,385
| Closed | -$600K | – | 911 |
|
|
2018
Q2 | $600K | Buy |
+18,385
| New | +$600K | 0.05% | 496 |
|
|
2017
Q3 | – | Sell |
-63,438
| Closed | -$1.38M | – | 688 |
|
|
2017
Q2 | $1.38M | Buy |
+63,438
| New | +$1.38M | 0.12% | 307 |
|