Group One Trading’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$329K | – | 7257 |
|
|
2024
Q3 | $329K | Hold |
6,800
| – | – | ﹤0.01% | 3174 |
|
|
2024
Q2 | $358K | Buy |
6,800
+5,000
| +278% | +$267K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $109K | Buy |
+1,800
| New | +$115K | ﹤0.01% | 4084 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.02K | – | 7373 |
|
|
2023
Q3 | $5.02K | Sell |
100
-100
| -50% | -$5.03K | ﹤0.01% | 6704 |
|
|
2023
Q2 | $9.34K | Sell |
200
-500
| -71% | -$21.9K | ﹤0.01% | 6430 |
|
|
2023
Q1 | $31.2K | Sell |
700
-9,300
| -93% | -$461K | ﹤0.01% | 5209 |
|
|
2022
Q4 | $582K | Buy |
10,000
+6,600
| +194% | +$338K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $146K | Buy |
3,400
+3,300
| +3,300% | +$197K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $7K | Sell |
100
-200
| -67% | -$14.9K | ﹤0.01% | 6922 |
|
|
2022
Q1 | $25K | Buy |
+300
| New | +$25.7K | ﹤0.01% | 6602 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$1.61M | – | 8191 |
|
|
2021
Q3 | $1.61M | Sell |
15,700
-2,700
| -15% | -$242K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $1.75M | Buy |
18,400
+13,000
| +241% | +$1.26M | ﹤0.01% | 2805 |
|
|
2021
Q1 | $441K | Buy |
+5,400
| New | +$435K | ﹤0.01% | 4196 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$22K | – | 6067 |
|
|
2020
Q2 | $22K | Sell |
500
-100
| -17% | -$3.83K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $18K | Buy |
+600
| New | +$21.8K | ﹤0.01% | 4274 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$16K | – | 5132 |
|
|
2019
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 4258 |
|
|
2019
Q1 | $12K | Sell |
400
-1,900
| -83% | -$57.2K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q3 | $81K | Sell |
2,300
-1,100
| -32% | -$36.2K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $111K | Sell |
3,400
-500
| -13% | -$14.9K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $106K | Sell |
3,900
-22,600
| -85% | -$615K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $632K | Buy |
+26,500
| New | +$752K | ﹤0.01% | 2069 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4732 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$1.98K | ﹤0.01% | 4435 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4728 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4532 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 4596 |
|
|
2015
Q1 | $3K | Buy |
+300
| New | +$3.68K | ﹤0.01% | 4476 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$8K | – | 5203 |
|
|
2013
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 4564 |
|
|
2013
Q2 | $9K | Buy |
+900
| New | +$8.89K | ﹤0.01% | 4472 |
|
Other funds holding AZTA
PCM
CCA
GKIM
Group One Trading's AZTA Position: Q4 2024 in Review
Group One Trading sold out of Azenta (AZTA) in Q4 2024, closing a stake of 2,900 shares — an estimated $132K sold.
Group One Trading first reported a position in AZTA in Q2 2013 and held it in 18 quarters. The position peaked at $505K in Q4 2019. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.
- Group One Trading reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 2,900 Azenta shares in Q4 2024, an estimated $132K.
- Group One Trading first reported a position in Azenta in Q2 2013 and held it in 18 quarters.
- Group One Trading's Azenta position peaked at $505K in Q4 2019.
- 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.