NorthCrest Asset Manangement’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
8,854
-3,756
| -30% | -$125K | 0.01% | 522 |
|
|
2025
Q1 | $437K | Buy |
12,610
+4
| +0% | +$139 | 0.01% | 442 |
|
|
2024
Q4 | $630K | Sell |
12,606
-254
| -2% | -$12.7K | 0.02% | 363 |
|
|
2024
Q3 | $623K | Hold |
12,860
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $677K | Hold |
12,860
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $775K | Sell |
12,860
-150
| -1% | -$9.04K | 0.03% | 306 |
|
|
2023
Q4 | $847K | Hold |
13,010
| – | – | 0.03% | 284 |
|
|
2023
Q3 | $653K | Hold |
13,010
| – | – | 0.03% | 309 |
|
|
2023
Q2 | $607K | Hold |
13,010
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $581K | Buy |
13,010
+600
| +5% | +$26.8K | 0.02% | 335 |
|
|
2022
Q4 | $723K | Buy |
12,410
+510
| +4% | +$29.7K | 0.04% | 227 |
|
|
2022
Q3 | $510K | Sell |
11,900
-300
| -2% | -$12.9K | 0.03% | 299 |
|
|
2022
Q2 | $880K | Hold |
12,200
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $1.01M | Sell |
12,200
-1,850
| -13% | -$153K | 0.05% | 197 |
|
|
2021
Q4 | $1.45M | Buy |
+14,050
| New | +$1.45M | 0.08% | 184 |
|