Henshaw Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,820
| Closed | -$236K | – | 295 |
|
|
2025
Q1 | $236K | Hold |
6,820
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $341K | Hold |
6,820
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $330K | Hold |
6,820
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $359K | Hold |
6,820
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $411K | Hold |
6,820
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $444K | Hold |
6,820
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $342K | Buy |
+6,820
| New | +$343K | 0.02% | 210 |
|
|
2023
Q1 | – | Sell |
-3,702
| Closed | -$216K | – | 256 |
|
|
2022
Q4 | $216K | Buy |
+3,702
| New | +$189K | 0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-3,308
| Closed | -$239K | – | 297 |
|
|
2022
Q2 | $239K | Buy |
3,308
+723
| +28% | +$54K | 0.02% | 260 |
|
|
2022
Q1 | $214K | Sell |
2,585
-709
| -22% | -$60.8K | 0.01% | 302 |
|
|
2021
Q4 | $340K | Hold |
3,294
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $337K | Sell |
3,294
-1,134
| -26% | -$102K | 0.02% | 231 |
|
|
2021
Q2 | $422K | Sell |
4,428
-1,066
| -19% | -$103K | 0.03% | 199 |
|
|
2021
Q1 | $449K | Hold |
5,494
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $373K | Sell |
5,494
-1,532
| -22% | -$95.5K | 0.03% | 205 |
|
|
2020
Q3 | $325K | Hold |
7,026
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $311K | Hold |
7,026
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $214K | Buy |
7,026
+1,603
| +30% | +$58.3K | 0.02% | 246 |
|
|
2019
Q4 | $228K | Sell |
5,423
-1,112
| -17% | -$46.7K | 0.02% | 245 |
|
|
2019
Q3 | $242K | Hold |
6,535
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $253K | Buy |
+6,535
| New | +$234K | 0.02% | 233 |
|
Other funds holding AZTA
PCM
CCA
GKIM
