HRT Financial’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109,691
| Closed | -$3.65M | – | 3799 |
|
|
2025
Q4 | $3.65M | Buy |
109,691
+34,845
| +47% | +$1.14M | 0.02% | 941 |
|
|
2025
Q3 | $2.15M | Buy |
+74,846
| New | +$2.32M | 0.01% | 1106 |
|
|
2025
Q2 | – | Sell |
-59,810
| Closed | -$2.07M | – | 2599 |
|
|
2025
Q1 | $2.07M | Sell |
59,810
-80,260
| -57% | -$3.69M | 0.02% | 799 |
|
|
2024
Q4 | $7M | Buy |
140,070
+19,048
| +16% | +$867K | 0.04% | 308 |
|
|
2024
Q3 | $5.86M | Buy |
121,022
+89,821
| +288% | +$4.67M | 0.03% | 400 |
|
|
2024
Q2 | $1.64M | Sell |
31,201
-36,459
| -54% | -$1.95M | 0.01% | 805 |
|
|
2024
Q1 | $4.08M | Buy |
67,660
+23,982
| +55% | +$1.54M | 0.03% | 321 |
|
|
2023
Q4 | $2.85M | Sell |
43,678
-92,604
| -68% | -$5.02M | 0.02% | 508 |
|
|
2023
Q3 | $6.84M | Buy |
136,282
+48,878
| +56% | +$2.46M | 0.07% | 200 |
|
|
2023
Q2 | $4.08M | Sell |
87,404
-32,109
| -27% | -$1.41M | 0.04% | 354 |
|
|
2023
Q1 | $5.33M | Buy |
+119,513
| New | +$5.92M | 0.07% | 250 |
|
|
2022
Q3 | – | Sell |
-118,988
| Closed | -$8.58M | – | 2796 |
|
|
2022
Q2 | $8.58M | Buy |
+118,988
| New | +$8.89M | 0.1% | 159 |
|
|
2022
Q1 | – | Sell |
-62,873
| Closed | -$6.48M | – | 3099 |
|
|
2021
Q4 | $6.48M | Buy |
62,873
+46,237
| +278% | +$5.01M | 0.04% | 228 |
|
|
2021
Q3 | $1.7M | Sell |
16,636
-208,371
| -93% | -$18.7M | 0.01% | 845 |
|
|
2021
Q2 | $21.4M | Buy |
+225,007
| New | +$21.8M | 0.2% | 80 |
|
|
2021
Q1 | – | Sell |
-8,478
| Closed | -$575K | – | 2688 |
|
|
2020
Q4 | $575K | Sell |
8,478
-1,204
| -12% | -$75.1K | 0.01% | 952 |
|
|
2020
Q3 | $447K | Buy |
+9,682
| New | +$469K | 0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-42,228
| Closed | -$1.77M | – | 782 |
|
|
2019
Q4 | $1.77M | Buy |
42,228
+30,765
| +268% | +$1.29M | 0.09% | 203 |
|
|
2019
Q3 | $424K | Buy |
+11,463
| New | +$415K | 0.02% | 766 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM