Macquarie Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
44,089
-1,038,184
| -96% | -$32M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $37.5M | Buy |
1,082,273
+24,972
| +2% | +$865K | 0.05% | 482 |
|
|
2024
Q4 | $52.9M | Buy |
1,057,301
+9,618
| +0.9% | +$481K | 0.06% | 403 |
|
|
2024
Q3 | $50.8M | Sell |
1,047,683
-14,716
| -1% | -$713K | 0.05% | 444 |
|
|
2024
Q2 | $55.9M | Buy |
1,062,399
+4,089
| +0.4% | +$215K | 0.06% | 393 |
|
|
2024
Q1 | $63.8M | Sell |
1,058,310
-27,870
| -3% | -$1.68M | 0.07% | 359 |
|
|
2023
Q4 | $70.8M | Buy |
1,086,180
+827
| +0.1% | +$53.9K | 0.08% | 338 |
|
|
2023
Q3 | $54.5M | Buy |
1,085,353
+32,836
| +3% | +$1.65M | 0.07% | 380 |
|
|
2023
Q2 | $49.1M | Buy |
1,052,517
+17,494
| +2% | +$817K | 0.06% | 433 |
|
|
2023
Q1 | $46.2M | Buy |
1,035,023
+106,742
| +11% | +$4.76M | 0.05% | 447 |
|
|
2022
Q4 | $54M | Sell |
928,281
-1,312,973
| -59% | -$76.4M | 0.06% | 419 |
|
|
2022
Q3 | $96.1M | Buy |
2,241,254
+21,172
| +1% | +$908K | 0.12% | 235 |
|
|
2022
Q2 | $160M | Buy |
2,220,082
+183,007
| +9% | +$13.2M | 0.18% | 132 |
|
|
2022
Q1 | $169K | Sell |
2,037,075
-33,162
| -2% | -$2.75K | 0.13% | 171 |
|
|
2021
Q4 | $213M | Sell |
2,070,237
-37,741
| -2% | -$3.89M | 0.18% | 136 |
|
|
2021
Q3 | $216M | Sell |
2,107,978
-77,599
| -4% | -$7.94M | 0.18% | 127 |
|
|
2021
Q2 | $208M | Buy |
2,185,577
+963,427
| +79% | +$91.8M | 0.17% | 129 |
|
|
2021
Q1 | $99.8M | Sell |
1,222,150
-46,816
| -4% | -$3.82M | 0.14% | 153 |
|
|
2020
Q4 | $86.1M | Sell |
1,268,966
-274,789
| -18% | -$18.6M | 0.13% | 179 |
|
|
2020
Q3 | $71.4M | Sell |
1,543,755
-149,783
| -9% | -$6.93M | 0.12% | 181 |
|
|
2020
Q2 | $74.9M | Sell |
1,693,538
-28,078
| -2% | -$1.24M | 0.13% | 163 |
|
|
2020
Q1 | $52.5M | Buy |
1,721,616
+132,502
| +8% | +$4.04M | 0.11% | 196 |
|
|
2019
Q4 | $66.7M | Sell |
1,589,114
-389,919
| -20% | -$16.4M | 0.1% | 224 |
|
|
2019
Q3 | $73.3M | Sell |
1,979,033
-87,517
| -4% | -$3.24M | 0.12% | 159 |
|
|
2019
Q2 | $80.1M | Buy |
2,066,550
+130,306
| +7% | +$5.05M | 0.14% | 151 |
|
|
2019
Q1 | $56.8M | Buy |
1,936,244
+227,722
| +13% | +$6.68M | 0.1% | 215 |
|
|
2018
Q4 | $44.7M | Buy |
1,708,522
+450,263
| +36% | +$11.8M | 0.09% | 246 |
|
|
2018
Q3 | $44.1M | Sell |
1,258,259
-108,950
| -8% | -$3.82M | 0.07% | 294 |
|
|
2018
Q2 | $44.6M | Buy |
1,367,209
+150,684
| +12% | +$4.92M | 0.08% | 272 |
|
|
2018
Q1 | $32.9M | Buy |
1,216,525
+83,120
| +7% | +$2.25M | 0.06% | 343 |
|
|
2017
Q4 | $27M | Buy |
1,133,405
+173,908
| +18% | +$4.15M | 0.05% | 402 |
|
|
2017
Q3 | $29.1M | Buy |
959,497
+133,234
| +16% | +$4.04M | 0.05% | 372 |
|
|
2017
Q2 | $17.9M | Sell |
826,263
-105,803
| -11% | -$2.29M | 0.03% | 472 |
|
|
2017
Q1 | $20.9M | Sell |
932,066
-143,579
| -13% | -$3.22M | 0.04% | 450 |
|
|
2016
Q4 | $18.4M | Buy |
1,075,645
+74,554
| +7% | +$1.27M | 0.04% | 462 |
|
|
2016
Q3 | $13.6M | Buy |
+1,001,091
| New | +$13.6M | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-145,500
| Closed | -$1.7M | – | 1516 |
|
|
2015
Q3 | $1.7M | Sell |
145,500
-29,200
| -17% | -$342K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2M | Hold |
174,700
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $2.03M | Buy |
174,700
+7,100
| +4% | +$82.6K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $2.14M | Sell |
167,600
-7,900
| -5% | -$101K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $1.85M | Hold |
175,500
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $1.89M | Hold |
175,500
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $1.92M | Hold |
175,500
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $1.84M | Hold |
175,500
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $1.63M | Hold |
175,500
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1.71M | Buy |
+175,500
| New | +$1.71M | ﹤0.01% | 968 |
|