Exchange Traded Concepts’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
417,597
+128,084
| +44% | +$3.94M | 0.16% | 164 |
|
|
2025
Q1 | $10M | Sell |
289,513
-86,114
| -23% | -$2.98M | 0.17% | 128 |
|
|
2024
Q4 | $18.8M | Buy |
375,627
+25,545
| +7% | +$1.28M | 0.37% | 56 |
|
|
2024
Q3 | $17M | Sell |
350,082
-7,176
| -2% | -$348K | 0.4% | 65 |
|
|
2024
Q2 | $18.8M | Sell |
357,258
-11,090
| -3% | -$584K | 0.48% | 52 |
|
|
2024
Q1 | $22.2M | Sell |
368,348
-98,655
| -21% | -$5.95M | 0.57% | 42 |
|
|
2023
Q4 | $30.4M | Buy |
467,003
+12,371
| +3% | +$806K | 0.81% | 26 |
|
|
2023
Q3 | $22.8M | Sell |
454,632
-153,679
| -25% | -$7.71M | 0.65% | 21 |
|
|
2023
Q2 | $28.4M | Buy |
608,311
+47,331
| +8% | +$2.21M | 0.7% | 26 |
|
|
2023
Q1 | $25M | Buy |
560,980
+193,636
| +53% | +$8.64M | 0.69% | 10 |
|
|
2022
Q4 | $21.4M | Buy |
367,344
+334,622
| +1,023% | +$19.5M | 0.61% | 12 |
|
|
2022
Q3 | $1.4M | Buy |
32,722
+9,829
| +43% | +$421K | 0.05% | 196 |
|
|
2022
Q2 | $1.65M | Sell |
22,893
-3,835
| -14% | -$277K | 0.05% | 197 |
|
|
2022
Q1 | $2.22M | Sell |
26,728
-10,826
| -29% | -$897K | 0.04% | 209 |
|
|
2021
Q4 | $3.87M | Buy |
37,554
+7,583
| +25% | +$782K | 0.08% | 157 |
|
|
2021
Q3 | $3.07M | Sell |
29,971
-967
| -3% | -$99K | 0.08% | 182 |
|
|
2021
Q2 | $2.95M | Buy |
30,938
+3,799
| +14% | +$362K | 0.09% | 175 |
|
|
2021
Q1 | $2.22M | Buy |
27,139
+3,707
| +16% | +$303K | 0.08% | 192 |
|
|
2020
Q4 | $1.59M | Buy |
23,432
+7,408
| +46% | +$503K | 0.07% | 182 |
|
|
2020
Q3 | $741K | Buy |
16,024
+5,080
| +46% | +$235K | 0.04% | 204 |
|
|
2020
Q2 | $484K | Buy |
10,944
+7,539
| +221% | +$333K | 0.08% | 218 |
|
|
2020
Q1 | $104K | Buy |
3,405
+1,751
| +106% | +$53.5K | 0.06% | 255 |
|
|
2019
Q4 | $69K | Buy |
+1,654
| New | +$69K | 0.01% | 246 |
|