JGUA
John G. Ullman & Associates’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
48,645
-53,907
| -53% | -$1.66M | 0.22% | 89 |
|
|
2025
Q1 | $3.55M | Sell |
102,552
-9,273
| -8% | -$321K | 0.55% | 61 |
|
|
2024
Q4 | $5.59M | Buy |
111,825
+32,032
| +40% | +$1.6M | 0.82% | 39 |
|
|
2024
Q3 | $3.87M | Sell |
79,793
-700
| -0.9% | -$33.9K | 0.56% | 59 |
|
|
2024
Q2 | $4.24M | Sell |
80,493
-475
| -0.6% | -$25K | 0.65% | 49 |
|
|
2024
Q1 | $4.88M | Sell |
80,968
-1,150
| -1% | -$69.3K | 0.75% | 48 |
|
|
2023
Q4 | $5.35M | Sell |
82,118
-250
| -0.3% | -$16.3K | 0.85% | 37 |
|
|
2023
Q3 | $4.13M | Buy |
82,368
+8,974
| +12% | +$450K | 0.68% | 45 |
|
|
2023
Q2 | $3.43M | Buy |
73,394
+31,981
| +77% | +$1.49M | 0.53% | 55 |
|
|
2023
Q1 | $1.85M | Buy |
41,413
+1,250
| +3% | +$55.8K | 0.29% | 81 |
|
|
2022
Q4 | $2.34M | Sell |
40,163
-1,600
| -4% | -$93.1K | 0.37% | 66 |
|
|
2022
Q3 | $1.79M | Sell |
41,763
-100
| -0.2% | -$4.29K | 0.31% | 72 |
|
|
2022
Q2 | $3.02M | Hold |
41,863
| – | – | 0.48% | 53 |
|
|
2022
Q1 | $3.47M | Sell |
41,863
-229
| -0.5% | -$19K | 0.48% | 52 |
|
|
2021
Q4 | $4.34M | Sell |
42,092
-51
| -0.1% | -$5.26K | 0.6% | 49 |
|
|
2021
Q3 | $4.31M | Sell |
42,143
-300
| -0.7% | -$30.7K | 0.59% | 46 |
|
|
2021
Q2 | $4.04M | Sell |
42,443
-300
| -0.7% | -$28.6K | 0.53% | 51 |
|
|
2021
Q1 | $3.49M | Sell |
42,743
-11,375
| -21% | -$929K | 0.47% | 55 |
|
|
2020
Q4 | $3.67M | Sell |
54,118
-16,600
| -23% | -$1.13M | 0.57% | 54 |
|
|
2020
Q3 | $3.27M | Sell |
70,718
-21,920
| -24% | -$1.01M | 0.68% | 44 |
|
|
2020
Q2 | $4.1M | Sell |
92,638
-450
| -0.5% | -$19.9K | 1% | 32 |
|
|
2020
Q1 | $2.84M | Sell |
93,088
-800
| -0.9% | -$24.4K | 0.75% | 38 |
|
|
2019
Q4 | $3.94M | Sell |
93,888
-40,300
| -30% | -$1.69M | 0.68% | 44 |
|
|
2019
Q3 | $4.97M | Sell |
134,188
-9,157
| -6% | -$339K | 0.9% | 37 |
|
|
2019
Q2 | $5.56M | Sell |
143,345
-2,700
| -2% | -$105K | 0.98% | 34 |
|
|
2019
Q1 | $4.28M | Sell |
146,045
-875
| -0.6% | -$25.7K | 0.78% | 42 |
|
|
2018
Q4 | $3.85M | Sell |
146,920
-1,415
| -1% | -$37K | 0.78% | 37 |
|
|
2018
Q3 | $5.2M | Sell |
148,335
-76,801
| -34% | -$2.69M | 0.94% | 35 |
|
|
2018
Q2 | $7.34M | Sell |
225,136
-1,793
| -0.8% | -$58.5K | 1.39% | 28 |
|
|
2018
Q1 | $6.15M | Sell |
226,929
-1,429
| -0.6% | -$38.7K | 1.19% | 32 |
|
|
2017
Q4 | $5.45M | Sell |
228,358
-35,339
| -13% | -$843K | 1.09% | 31 |
|
|
2017
Q3 | $8.01M | Sell |
263,697
-3,387
| -1% | -$103K | 1.56% | 22 |
|
|
2017
Q2 | $5.79M | Sell |
267,084
-192,692
| -42% | -$4.18M | 1.15% | 35 |
|
|
2017
Q1 | $10.3M | Sell |
459,776
-94,898
| -17% | -$2.13M | 2.13% | 12 |
|
|
2016
Q4 | $9.47M | Sell |
554,674
-71,226
| -11% | -$1.22M | 1.98% | 11 |
|
|
2016
Q3 | $8.52M | Sell |
625,900
-18,940
| -3% | -$258K | 1.75% | 15 |
|
|
2016
Q2 | $7.24M | Sell |
644,840
-1,175
| -0.2% | -$13.2K | 1.49% | 21 |
|
|
2016
Q1 | $6.72M | Sell |
646,015
-56,575
| -8% | -$588K | 1.58% | 19 |
|
|
2015
Q4 | $7.5M | Buy |
702,590
+23,198
| +3% | +$248K | 1.66% | 20 |
|
|
2015
Q3 | $7.96M | Buy |
679,392
+60,600
| +10% | +$710K | 1.89% | 16 |
|
|
2015
Q2 | $7.09M | Buy |
618,792
+3,550
| +0.6% | +$40.6K | 1.33% | 21 |
|
|
2015
Q1 | $7.16M | Sell |
615,242
-14,850
| -2% | -$173K | 1.36% | 22 |
|
|
2014
Q4 | $8.03M | Sell |
630,092
-4,125
| -0.7% | -$52.6K | 1.51% | 21 |
|
|
2014
Q3 | $6.67M | Sell |
634,217
-17,071
| -3% | -$179K | 1.28% | 21 |
|
|
2014
Q2 | $7.01M | Buy |
651,288
+68,100
| +12% | +$733K | 1.28% | 25 |
|
|
2014
Q1 | $6.37M | Buy |
583,188
+14,650
| +3% | +$160K | 1.18% | 27 |
|
|
2013
Q4 | $5.96M | Buy |
568,538
+14,750
| +3% | +$155K | 1.14% | 27 |
|
|
2013
Q3 | $5.16M | Buy |
553,788
+33,900
| +7% | +$316K | 1.05% | 29 |
|
|
2013
Q2 | $5.06M | Buy |
+519,888
| New | +$5.06M | 1.06% | 29 |
|