Man 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 | $4.96M | Buy |
161,151
+71,066
| +79% | +$2.19M | 0.01% | 904 |
|
|
2025
Q1 | $3.12M | Buy |
90,085
+84,141
| +1,416% | +$2.91M | 0.01% | 1032 |
|
|
2024
Q4 | $297K | Sell |
5,944
-269,541
| -98% | -$13.5M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $13.3M | Sell |
275,485
-117,989
| -30% | -$5.72M | 0.03% | 547 |
|
|
2024
Q2 | $20.7M | Buy |
393,474
+22,475
| +6% | +$1.18M | 0.05% | 417 |
|
|
2024
Q1 | $22.4M | Buy |
370,999
+103,851
| +39% | +$6.26M | 0.06% | 377 |
|
|
2023
Q4 | $17.4M | Buy |
+267,148
| New | +$17.4M | 0.05% | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q2 | – | Hold |
0
| – | -$638K | – | 1926 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2022
Q4 | – | Sell |
-25,847
| Closed | -$1.11M | – | 1997 |
|
|
2022
Q3 | $1.11M | Buy |
+25,847
| New | +$1.11M | 0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-15,237
| Closed | -$1.26M | – | 1287 |
|
|
2022
Q1 | $1.26M | Hold |
15,237
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.57M | Sell |
15,237
-12,757
| -46% | -$1.32M | 0.01% | 1228 |
|
|
2021
Q3 | $2.87M | Sell |
27,994
-4,527
| -14% | -$463K | 0.01% | 1058 |
|
|
2021
Q2 | $3.1M | Sell |
32,521
-12,348
| -28% | -$1.18M | 0.01% | 1079 |
|
|
2021
Q1 | $3.66M | Buy |
44,869
+14,040
| +46% | +$1.15M | 0.02% | 841 |
|
|
2020
Q4 | $2.09M | Sell |
30,829
-4,728
| -13% | -$321K | 0.01% | 1186 |
|
|
2020
Q3 | $1.65M | Sell |
35,557
-3,289
| -8% | -$152K | 0.01% | 1248 |
|
|
2020
Q2 | $1.72M | Sell |
38,846
-10,077
| -21% | -$446K | 0.01% | 1110 |
|
|
2020
Q1 | $1.49M | Sell |
48,923
-124,474
| -72% | -$3.8M | 0.01% | 990 |
|
|
2019
Q4 | $7.28M | Buy |
+173,397
| New | +$7.28M | 0.02% | 837 |
|
|
2019
Q3 | – | Sell |
-21,602
| Closed | -$837K | – | 1775 |
|
|
2019
Q2 | $837K | Buy |
+21,602
| New | +$837K | ﹤0.01% | 1565 |
|
|
2019
Q1 | – | Sell |
-45,168
| Closed | -$1.18M | – | 1940 |
|
|
2018
Q4 | $1.18M | Buy |
+45,168
| New | +$1.18M | 0.01% | 1396 |
|