Glenmede Trust’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Buy |
19,483
+3,002
| +18% | +$104K | ﹤0.01% | 811 |
|
|
2024
Q4 | $824K | Buy |
16,481
+5,102
| +45% | +$255K | ﹤0.01% | 784 |
|
|
2024
Q3 | $551K | Buy |
11,379
+679
| +6% | +$32.9K | ﹤0.01% | 908 |
|
|
2024
Q2 | $563K | Buy |
10,700
+939
| +10% | +$49.4K | ﹤0.01% | 864 |
|
|
2024
Q1 | $588K | Buy |
9,761
+1,523
| +18% | +$91.8K | ﹤0.01% | 870 |
|
|
2023
Q4 | $537K | Buy |
8,238
+296
| +4% | +$19.3K | ﹤0.01% | 876 |
|
|
2023
Q3 | $399K | Buy |
7,942
+1,177
| +17% | +$59.1K | ﹤0.01% | 907 |
|
|
2023
Q2 | $302K | Hold |
6,765
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $302K | Sell |
6,765
-78
| -1% | -$3.48K | ﹤0.01% | 994 |
|
|
2022
Q4 | $398K | Sell |
6,843
-6,276
| -48% | -$365K | ﹤0.01% | 895 |
|
|
2022
Q3 | $562K | Sell |
13,119
-13,886
| -51% | -$595K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.95M | Buy |
27,005
+1,929
| +8% | +$139K | 0.01% | 521 |
|
|
2022
Q1 | $2.08M | Buy |
25,076
+9,494
| +61% | +$787K | 0.01% | 550 |
|
|
2021
Q4 | $1.61M | Sell |
15,582
-370
| -2% | -$38.1K | 0.01% | 610 |
|
|
2021
Q3 | $1.63M | Buy |
15,952
+12,601
| +376% | +$1.29M | 0.01% | 578 |
|
|
2021
Q2 | $319K | Sell |
3,351
-7,204
| -68% | -$686K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $861K | Sell |
10,555
-878
| -8% | -$71.6K | ﹤0.01% | 716 |
|
|
2020
Q4 | $775K | Buy |
11,433
+1,037
| +10% | +$70.3K | ﹤0.01% | 735 |
|
|
2020
Q3 | $480K | Buy |
10,396
+2,398
| +30% | +$111K | ﹤0.01% | 796 |
|
|
2020
Q2 | $353K | Sell |
7,998
-1,863
| -19% | -$82.2K | ﹤0.01% | 856 |
|
|
2020
Q1 | $413K | Hold |
9,861
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $413K | Sell |
9,861
-726,479
| -99% | -$30.4M | ﹤0.01% | 960 |
|
|
2019
Q3 | $27.3K | Sell |
736,340
-59,556
| -7% | -$2.21K | 0.12% | 224 |
|
|
2019
Q2 | $30.8K | Sell |
795,896
-510,735
| -39% | -$19.8K | 0.14% | 216 |
|
|
2019
Q1 | $38.3K | Buy |
1,306,631
+209,803
| +19% | +$6.15K | 0.17% | 180 |
|
|
2018
Q4 | $28.7K | Buy |
1,096,828
+233,781
| +27% | +$6.12K | 0.14% | 218 |
|
|
2018
Q3 | $30.2M | Sell |
863,047
-878,894
| -50% | -$30.8M | 0.12% | 264 |
|
|
2018
Q2 | $56.8M | Buy |
1,741,941
+263,030
| +18% | +$8.58M | 0.25% | 105 |
|
|
2018
Q1 | $35.3M | Hold |
1,478,911
| – | – | 0.15% | 215 |
|
|
2017
Q4 | $35.3M | Buy |
1,478,911
+425,807
| +40% | +$10.2M | 0.15% | 215 |
|
|
2017
Q3 | $32M | Buy |
1,053,104
+1,052,849
| +412,882% | +$32M | 0.14% | 224 |
|
|
2017
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 2274 |
|
|
2016
Q2 | – | Sell |
-554
| Closed | -$5K | – | 2549 |
|
|
2016
Q1 | $5K | Buy |
554
+168
| +44% | +$1.52K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $4K | Hold |
386
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q3 | $4K | Buy |
386
+210
| +119% | +$2.18K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 2420 |
|