Marshall Wace’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
305,215
-342,194
| -53% | -$10.5M | 0.01% | 780 |
|
|
2025
Q1 | $22.4M | Buy |
647,409
+238,033
| +58% | +$8.25M | 0.03% | 448 |
|
|
2024
Q4 | $20.5M | Buy |
+409,376
| New | +$20.5M | 0.02% | 489 |
|
|
2024
Q2 | – | Sell |
-158,419
| Closed | -$9.55M | – | 2304 |
|
|
2024
Q1 | $9.55M | Buy |
158,419
+122,094
| +336% | +$7.36M | 0.01% | 669 |
|
|
2023
Q4 | $2.37M | Buy |
+36,325
| New | +$2.37M | ﹤0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-12,610
| Closed | -$589K | – | 1846 |
|
|
2023
Q2 | $589K | Buy |
+12,610
| New | +$589K | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-453,107
| Closed | -$32.7M | – | 2556 |
|
|
2022
Q2 | $32.7M | Buy |
453,107
+438,251
| +2,950% | +$31.6M | 0.07% | 279 |
|
|
2022
Q1 | $1.23M | Sell |
14,856
-3,207
| -18% | -$266K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.86M | Sell |
18,063
-48,849
| -73% | -$5.04M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $6.85M | Buy |
66,912
+49,518
| +285% | +$5.07M | 0.03% | 688 |
|
|
2021
Q2 | $1.66M | Buy |
+17,394
| New | +$1.66M | 0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-3,732
| Closed | -$254K | – | 2111 |
|
|
2020
Q4 | $254K | Buy |
+3,732
| New | +$254K | ﹤0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-254,623
| Closed | -$7.77M | – | 1516 |
|
|
2020
Q1 | $7.77M | Sell |
254,623
-232,616
| -48% | -$7.09M | 0.08% | 256 |
|
|
2019
Q4 | $20.4M | Buy |
487,239
+380,056
| +355% | +$15.9M | 0.14% | 145 |
|
|
2019
Q3 | $3.97M | Buy |
107,183
+97,611
| +1,020% | +$3.61M | 0.03% | 537 |
|
|
2019
Q2 | $371K | Buy |
+9,572
| New | +$371K | ﹤0.01% | 1105 |
|