Gotham Asset 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 | $15.4M | Buy |
501,052
+495,178
| +8,430% | +$15.2M | 0.09% | 307 |
|
|
2025
Q1 | $203K | Sell |
5,874
-192,176
| -97% | -$6.66M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $9.9M | Buy |
198,050
+157,483
| +388% | +$7.87M | 0.09% | 303 |
|
|
2024
Q3 | $1.97M | Sell |
40,567
-26,856
| -40% | -$1.3M | 0.02% | 727 |
|
|
2024
Q2 | $3.55M | Sell |
67,423
-1,481
| -2% | -$77.9K | 0.05% | 519 |
|
|
2024
Q1 | $4.15M | Buy |
68,904
+4,290
| +7% | +$259K | 0.06% | 425 |
|
|
2023
Q4 | $4.21M | Sell |
64,614
-11,464
| -15% | -$747K | 0.08% | 349 |
|
|
2023
Q3 | $3.82M | Buy |
76,078
+5,301
| +7% | +$266K | 0.08% | 357 |
|
|
2023
Q2 | $3.3M | Buy |
70,777
+1,461
| +2% | +$68.2K | 0.07% | 384 |
|
|
2023
Q1 | $3.09M | Buy |
69,316
+7,228
| +12% | +$323K | 0.08% | 354 |
|
|
2022
Q4 | $3.61M | Buy |
62,088
+54,097
| +677% | +$3.15M | 0.1% | 253 |
|
|
2022
Q3 | $342K | Sell |
7,991
-15,565
| -66% | -$666K | 0.01% | 946 |
|
|
2022
Q2 | $1.7M | Buy |
23,556
+20,810
| +758% | +$1.5M | 0.05% | 422 |
|
|
2022
Q1 | $228K | Buy |
+2,746
| New | +$228K | 0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-3,901
| Closed | -$399K | – | 1142 |
|
|
2021
Q3 | $399K | Sell |
3,901
-2,460
| -39% | -$252K | 0.02% | 729 |
|
|
2021
Q2 | $606K | Buy |
+6,361
| New | +$606K | 0.03% | 629 |
|
|
2021
Q1 | – | Sell |
-3,243
| Closed | -$220K | – | 982 |
|
|
2020
Q4 | $220K | Sell |
3,243
-1,481
| -31% | -$100K | 0.01% | 911 |
|
|
2020
Q3 | $219K | Sell |
4,724
-2,041
| -30% | -$94.6K | 0.01% | 917 |
|
|
2020
Q2 | $299K | Sell |
6,765
-80,278
| -92% | -$3.55M | 0.01% | 862 |
|
|
2020
Q1 | $2.66M | Buy |
87,043
+52,675
| +153% | +$1.61M | 0.07% | 351 |
|
|
2019
Q4 | $1.44M | Buy |
+34,368
| New | +$1.44M | 0.03% | 548 |
|
|
2018
Q1 | – | Sell |
-21,205
| Closed | -$506K | – | 943 |
|
|
2017
Q4 | $506K | Buy |
21,205
+11,005
| +108% | +$263K | 0.01% | 709 |
|
|
2017
Q3 | $310K | Sell |
10,200
-47,959
| -82% | -$1.46M | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.26M | Buy |
58,159
+17,834
| +44% | +$387K | 0.02% | 605 |
|
|
2017
Q1 | $903K | Buy |
40,325
+23,777
| +144% | +$532K | 0.01% | 690 |
|
|
2016
Q4 | $282K | Buy |
+16,548
| New | +$282K | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-62,067
| Closed | -$663K | – | 967 |
|
|
2015
Q4 | $663K | Buy |
62,067
+25,529
| +70% | +$273K | 0.01% | 660 |
|
|
2015
Q3 | $428K | Buy |
+36,538
| New | +$428K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-25,663
| Closed | -$327K | – | 904 |
|
|
2014
Q4 | $327K | Buy |
+25,663
| New | +$327K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-229,454
| Closed | -$2.47M | – | 981 |
|
|
2014
Q2 | $2.47M | Buy |
229,454
+202,256
| +744% | +$2.18M | 0.03% | 497 |
|
|
2014
Q1 | $297K | Buy |
+27,198
| New | +$297K | ﹤0.01% | 894 |
|