Jane Street’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
19,215
-295,919
| -94% | -$9.11M | ﹤0.01% | 3500 |
|
|
2025
Q1 | $10.9M | Buy |
315,134
+256,088
| +434% | +$8.87M | ﹤0.01% | 768 |
|
|
2024
Q4 | $2.95M | Sell |
59,046
-82,576
| -58% | -$4.13M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $6.86M | Buy |
141,622
+41,988
| +42% | +$2.03M | ﹤0.01% | 1026 |
|
|
2024
Q2 | $5.24M | Buy |
99,634
+27,937
| +39% | +$1.47M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $4.32M | Sell |
71,697
-775,751
| -92% | -$46.8M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $55.2M | Buy |
847,448
+283,637
| +50% | +$18.5M | 0.01% | 226 |
|
|
2023
Q3 | $28.3M | Buy |
563,811
+48,223
| +9% | +$2.42M | 0.01% | 316 |
|
|
2023
Q2 | $24.1M | Buy |
515,588
+266,239
| +107% | +$12.4M | 0.01% | 488 |
|
|
2023
Q1 | $11.1M | Buy |
249,349
+216,131
| +651% | +$9.64M | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.93M | Buy |
33,218
+3,079
| +10% | +$179K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1.29M | Sell |
30,139
-82,467
| -73% | -$3.54M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $8.12M | Buy |
112,606
+64,214
| +133% | +$4.63M | ﹤0.01% | 770 |
|
|
2022
Q1 | $4.01M | Buy |
48,392
+31,671
| +189% | +$2.63M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1.72M | Buy |
16,721
+9,832
| +143% | +$1.01M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $705K | Sell |
6,889
-56,105
| -89% | -$5.74M | ﹤0.01% | 3053 |
|
|
2021
Q2 | $6M | Buy |
62,994
+39,535
| +169% | +$3.77M | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.92M | Sell |
23,459
-6,385
| -21% | -$521K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $2.03M | Buy |
29,844
+23,159
| +346% | +$1.57M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $309K | Sell |
6,685
-2,125
| -24% | -$98.2K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $389K | Buy |
+8,810
| New | +$389K | ﹤0.01% | 2778 |
|
|
2020
Q1 | – | Sell |
-19,666
| Closed | -$825K | – | 3409 |
|
|
2019
Q4 | $825K | Buy |
+19,666
| New | +$825K | ﹤0.01% | 1769 |
|
|
2019
Q3 | – | Sell |
-17,086
| Closed | -$662K | – | 3410 |
|
|
2019
Q2 | $662K | Buy |
+17,086
| New | +$662K | ﹤0.01% | 2024 |
|
|
2018
Q3 | – | Sell |
-14,801
| Closed | -$483K | – | 3459 |
|
|
2018
Q2 | $483K | Buy |
+14,801
| New | +$483K | ﹤0.01% | 2264 |
|
|
2018
Q1 | – | Sell |
-8,866
| Closed | -$211K | – | 3075 |
|
|
2017
Q4 | $211K | Buy |
+8,866
| New | +$211K | ﹤0.01% | 2745 |
|
|
2017
Q3 | – | Sell |
-19,655
| Closed | -$426K | – | 2864 |
|
|
2017
Q2 | $426K | Sell |
19,655
-11,943
| -38% | -$259K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $708K | Sell |
31,598
-18,057
| -36% | -$405K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $848K | Buy |
+49,655
| New | +$848K | ﹤0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-16,855
| Closed | -$177K | – | 1806 |
|
|
2014
Q3 | $177K | Buy |
16,855
+2,359
| +16% | +$24.8K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $156K | Buy |
+14,496
| New | +$156K | ﹤0.01% | 1987 |
|
|
2013
Q3 | – | Sell |
-12,683
| Closed | -$123K | – | 2406 |
|
|
2013
Q2 | $123K | Buy |
+12,683
| New | +$123K | ﹤0.01% | 2077 |
|