GSA Capital Partners’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 |
-8,670
| Closed | -$300K | – | 1745 |
|
|
2025
Q1 | $300K | Buy |
+8,670
| New | +$300K | 0.03% | 1153 |
|
|
2024
Q2 | – | Sell |
-7,706
| Closed | -$465K | – | 1623 |
|
|
2024
Q1 | $465K | Buy |
+7,706
| New | +$465K | 0.04% | 927 |
|
|
2021
Q3 | – | Sell |
-10,115
| Closed | -$964K | – | 1415 |
|
|
2021
Q2 | $964K | Buy |
10,115
+6,439
| +175% | +$614K | 0.11% | 271 |
|
|
2021
Q1 | $300K | Sell |
3,676
-563
| -13% | -$45.9K | 0.05% | 643 |
|
|
2020
Q4 | $288K | Sell |
4,239
-1,835
| -30% | -$125K | 0.05% | 758 |
|
|
2020
Q3 | $281K | Sell |
6,074
-5,652
| -48% | -$261K | 0.05% | 786 |
|
|
2020
Q2 | $519K | Buy |
+11,726
| New | +$519K | 0.29% | 63 |
|
|
2018
Q1 | – | Sell |
-13,888
| Closed | -$331K | – | 1593 |
|
|
2017
Q4 | $331K | Sell |
13,888
-86,895
| -86% | -$2.07M | 0.02% | 1166 |
|
|
2017
Q3 | $3.06M | Sell |
100,783
-51,785
| -34% | -$1.57M | 0.21% | 41 |
|
|
2017
Q2 | $3.31M | Buy |
152,568
+83,552
| +121% | +$1.81M | 0.22% | 51 |
|
|
2017
Q1 | $1.55M | Sell |
69,016
-566
| -0.8% | -$12.7K | 0.08% | 388 |
|
|
2016
Q4 | $1.19M | Sell |
69,582
-18,429
| -21% | -$315K | 0.07% | 466 |
|
|
2016
Q3 | $1.2M | Buy |
88,011
+50,485
| +135% | +$687K | 0.06% | 505 |
|
|
2016
Q2 | $421K | Buy |
+37,526
| New | +$421K | 0.02% | 1179 |
|
|
2014
Q4 | – | Sell |
-30,352
| Closed | -$319K | – | 1688 |
|
|
2014
Q3 | $319K | Sell |
30,352
-9,000
| -23% | -$94.6K | 0.02% | 1222 |
|
|
2014
Q2 | $424K | Buy |
39,352
+8,157
| +26% | +$87.9K | 0.02% | 1244 |
|
|
2014
Q1 | $341K | Buy |
31,195
+900
| +3% | +$9.84K | 0.02% | 1035 |
|
|
2013
Q4 | $318K | Buy |
30,295
+800
| +3% | +$8.4K | 0.03% | 1154 |
|
|
2013
Q3 | $275K | Buy |
+29,495
| New | +$275K | 0.02% | 1197 |
|