Guggenheim Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,353
| Closed | -$2.83M | – | 1705 |
|
|
2024
Q3 | $2.83M | Sell |
58,353
-1,366
| -2% | -$66.2K | 0.02% | 706 |
|
|
2024
Q2 | $3.14M | Sell |
59,719
-394
| -0.7% | -$20.7K | 0.02% | 663 |
|
|
2024
Q1 | $3.62M | Buy |
60,113
+146
| +0.2% | +$8.8K | 0.03% | 665 |
|
|
2023
Q4 | $3.91M | Buy |
59,967
+1,531
| +3% | +$99.7K | 0.03% | 603 |
|
|
2023
Q3 | $2.93M | Sell |
58,436
-112
| -0.2% | -$5.62K | 0.03% | 675 |
|
|
2023
Q2 | $2.73M | Sell |
58,548
-58
| -0.1% | -$2.71K | 0.02% | 730 |
|
|
2023
Q1 | $2.62M | Sell |
58,606
-6,754
| -10% | -$301K | 0.02% | 763 |
|
|
2022
Q4 | $3.81M | Buy |
65,360
+53,022
| +430% | +$3.09M | 0.03% | 621 |
|
|
2022
Q3 | $529K | Sell |
12,338
-3,491
| -22% | -$150K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.14M | Sell |
15,829
-4,626
| -23% | -$333K | 0.01% | 1166 |
|
|
2022
Q1 | $1.7M | Sell |
20,455
-4,715
| -19% | -$391K | 0.01% | 1094 |
|
|
2021
Q4 | $2.6M | Sell |
25,170
-260
| -1% | -$26.8K | 0.01% | 931 |
|
|
2021
Q3 | $2.6M | Sell |
25,430
-598
| -2% | -$61.2K | 0.02% | 918 |
|
|
2021
Q2 | $2.48M | Sell |
26,028
-11,894
| -31% | -$1.13M | 0.01% | 968 |
|
|
2021
Q1 | $3.1M | Buy |
37,922
+9,530
| +34% | +$778K | 0.02% | 817 |
|
|
2020
Q4 | $1.93M | Buy |
28,392
+6,167
| +28% | +$418K | 0.01% | 985 |
|
|
2020
Q3 | $1.03M | Sell |
22,225
-8,459
| -28% | -$391K | 0.01% | 1192 |
|
|
2020
Q2 | $1.36M | Buy |
30,684
+4,735
| +18% | +$209K | 0.01% | 1062 |
|
|
2020
Q1 | $791K | Sell |
25,949
-13,633
| -34% | -$416K | 0.01% | 1192 |
|
|
2019
Q4 | $1.66M | Buy |
39,582
+13,157
| +50% | +$552K | 0.01% | 1115 |
|
|
2019
Q3 | $979K | Buy |
26,425
+9,330
| +55% | +$346K | 0.01% | 1347 |
|
|
2019
Q2 | $663K | Buy |
17,095
+3,343
| +24% | +$130K | 0.01% | 1536 |
|
|
2019
Q1 | $403K | Buy |
13,752
+2,264
| +20% | +$66.3K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $301K | Sell |
11,488
-35,251
| -75% | -$924K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.64M | Buy |
46,739
+6,835
| +17% | +$239K | 0.01% | 1354 |
|
|
2018
Q2 | $1.3M | Sell |
39,904
-138,725
| -78% | -$4.53M | 0.01% | 1483 |
|
|
2018
Q1 | $4.84M | Buy |
178,629
+9,447
| +6% | +$256K | 0.01% | 1031 |
|
|
2017
Q4 | $4.04M | Buy |
169,182
+154,403
| +1,045% | +$3.68M | 0.01% | 1157 |
|
|
2017
Q3 | $449K | Sell |
14,779
-18,250
| -55% | -$554K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $715K | Sell |
33,029
-1,562
| -5% | -$33.8K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $773K | Sell |
34,591
-89,028
| -72% | -$1.99M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $2.11M | Sell |
123,619
-64,713
| -34% | -$1.1M | 0.01% | 1643 |
|
|
2016
Q3 | $2.56M | Sell |
188,332
-2,803
| -1% | -$38.1K | 0.01% | 1457 |
|
|
2016
Q2 | $2.15M | Buy |
191,135
+14,356
| +8% | +$161K | 0.01% | 1523 |
|
|
2016
Q1 | $1.84M | Buy |
176,779
+2,707
| +2% | +$28.2K | 0.01% | 1632 |
|
|
2015
Q4 | $1.86M | Buy |
174,072
+47,562
| +38% | +$508K | 0.01% | 1669 |
|
|
2015
Q3 | $1.48M | Buy |
126,510
+10,906
| +9% | +$128K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $1.32M | Sell |
115,604
-2,922
| -2% | -$33.4K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.38M | Sell |
118,526
-24,952
| -17% | -$290K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.83M | Sell |
143,478
-66,905
| -32% | -$853K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2.21M | Sell |
210,383
-33,701
| -14% | -$354K | 0.01% | 1669 |
|
|
2014
Q2 | $2.63M | Sell |
244,084
-38,987
| -14% | -$420K | 0.01% | 1565 |
|
|
2014
Q1 | $3.09M | Buy |
283,071
+60,993
| +27% | +$667K | 0.01% | 1418 |
|
|
2013
Q4 | $2.33M | Sell |
222,078
-26,201
| -11% | -$275K | 0.01% | 1613 |
|
|
2013
Q3 | $2.31M | Buy |
248,279
+41,335
| +20% | +$385K | 0.01% | 1481 |
|
|
2013
Q2 | $2.02M | Buy |
+206,944
| New | +$2.02M | 0.01% | 1489 |
|