Group One Trading’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$140K | – | 2159 |
|
|
2024
Q3 | $140K | Buy |
+2,900
| New | +$140K | ﹤0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-544
| Closed | -$32.8K | – | 1856 |
|
|
2024
Q1 | $32.8K | Buy |
+544
| New | +$32.8K | ﹤0.01% | 1042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q1 | – | Sell |
-4,812
| Closed | -$280K | – | 1947 |
|
|
2022
Q4 | $280K | Buy |
+4,812
| New | +$280K | ﹤0.01% | 655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$56K | – | 1721 |
|
|
2020
Q3 | $56K | Sell |
1,200
-922
| -43% | -$43K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $94K | Buy |
2,122
+471
| +29% | +$20.9K | ﹤0.01% | 807 |
|
|
2020
Q1 | $50K | Sell |
1,651
-10,393
| -86% | -$315K | ﹤0.01% | 823 |
|
|
2019
Q4 | $505K | Buy |
12,044
+7,596
| +171% | +$318K | ﹤0.01% | 432 |
|
|
2019
Q3 | $165K | Buy |
4,448
+2,249
| +102% | +$83.4K | ﹤0.01% | 638 |
|
|
2019
Q2 | $85K | Buy |
+2,199
| New | +$85K | ﹤0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-1,604
| Closed | -$42K | – | 1262 |
|
|
2018
Q4 | $42K | Buy |
+1,604
| New | +$42K | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q1 | – | Sell |
-17,447
| Closed | -$416K | – | 1338 |
|
|
2017
Q4 | $416K | Buy |
17,447
+8,642
| +98% | +$206K | ﹤0.01% | 510 |
|
|
2017
Q3 | $267K | Buy |
8,805
+3,255
| +59% | +$98.7K | ﹤0.01% | 569 |
|
|
2017
Q2 | $120K | Buy |
+5,550
| New | +$120K | ﹤0.01% | 721 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$1K | – | 1202 |
|
|
2016
Q1 | $1K | Sell |
120
-400
| -77% | -$3.33K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $6K | Buy |
+520
| New | +$6K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1387 |
|
|
2015
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1239 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$13K | – | 1461 |
|
|
2014
Q3 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 1225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2013
Q3 | – | Sell |
-3,255
| Closed | -$32K | – | 1440 |
|
|
2013
Q2 | $32K | Buy |
+3,255
| New | +$32K | ﹤0.01% | 982 |
|