Fox Run Management’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 |
-18,821
| Closed | -$652K | – | 866 |
|
|
2025
Q1 | $652K | Buy |
+18,821
| New | +$652K | 0.1% | 373 |
|
|
2023
Q3 | – | Sell |
-8,033
| Closed | -$375K | – | 705 |
|
|
2023
Q2 | $375K | Buy |
+8,033
| New | +$375K | 0.11% | 367 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$433K | – | 525 |
|
|
2022
Q1 | $433K | Buy |
+5,222
| New | +$433K | 0.24% | 140 |
|
|
2021
Q3 | – | Sell |
-4,536
| Closed | -$432K | – | 466 |
|
|
2021
Q2 | $432K | Buy |
+4,536
| New | +$432K | 0.39% | 76 |
|
|
2019
Q3 | – | Sell |
-11,773
| Closed | -$456K | – | 363 |
|
|
2019
Q2 | $456K | Buy |
+11,773
| New | +$456K | 0.3% | 96 |
|
|
2018
Q3 | – | Sell |
-15,430
| Closed | -$503K | – | 577 |
|
|
2018
Q2 | $503K | Buy |
15,430
+1,626
| +12% | +$53K | 0.16% | 246 |
|
|
2018
Q1 | $374K | Sell |
13,804
-46,397
| -77% | -$1.26M | 0.09% | 419 |
|
|
2017
Q4 | $1.44M | Buy |
60,201
+46,401
| +336% | +$1.11M | 0.42% | 13 |
|
|
2017
Q3 | $419K | Sell |
13,800
-51,700
| -79% | -$1.57M | 0.12% | 364 |
|
|
2017
Q2 | $1.42M | Buy |
+65,500
| New | +$1.42M | 0.49% | 9 |
|