Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.23M Sell
152,898
-317,813
-68% -$9.49M ﹤0.01% 2079
2025
Q4
$15.7M Sell
470,711
-225,315
-32% -$7.36M ﹤0.01% 1285
2025
Q3
$20M Buy
696,026
+28,749
+4% +$891K 0.01% 1149
2025
Q2
$20.5M Buy
667,277
+332,275
+99% +$9.35M 0.01% 1088
2025
Q1
$11.6M Sell
335,002
-20,373
-6% -$938K ﹤0.01% 1465
2024
Q4
$17.8M Buy
355,375
+173,699
+96% +$7.91M 0.01% 1253
2024
Q3
$8.8M Sell
181,676
-1,663
-0.9% -$86.5K ﹤0.01% 1692
2024
Q2
$9.65M Sell
183,339
-3,717
-2% -$199K ﹤0.01% 1596
2024
Q1
$11.3M Sell
187,056
-5,723
-3% -$366K ﹤0.01% 1523
2023
Q4
$12.6M Buy
192,779
+8,577
+5% +$465K ﹤0.01% 1444
2023
Q3
$9.25M Sell
184,202
-1,687
-0.9% -$84.8K ﹤0.01% 1528
2023
Q2
$8.68M Sell
185,889
-27,824
-13% -$1.22M ﹤0.01% 1600
2023
Q1
$9.54M Buy
213,713
+19,925
+10% +$987K ﹤0.01% 1517
2022
Q4
$11.3M Buy
193,788
+589
+0.3% +$30.1K ﹤0.01% 1409
2022
Q3
$8.28M Sell
193,199
-91,716
-32% -$5.48M ﹤0.01% 1602
2022
Q2
$20.5M Sell
284,915
-42,702
-13% -$3.19M 0.01% 1033
2022
Q1
$28.3M Sell
327,617
-5,375
-2% -$461K 0.01% 963
2021
Q4
$31.8M Sell
332,992
-90,984
-21% -$9.86M 0.01% 951
2021
Q3
$39.9M Buy
423,976
+583
+0.1% +$52.3K 0.01% 814
2021
Q2
$40.3M Sell
423,393
-280,647
-40% -$27.2M 0.01% 869
2021
Q1
$57.5M Buy
704,040
+17,906
+3% +$1.44M 0.02% 659
2020
Q4
$46.6M Buy
686,134
+4,474
+0.7% +$279K 0.02% 720
2020
Q3
$31.5M Sell
681,660
-25,405
-4% -$1.23M 0.01% 799
2020
Q2
$31.3M Sell
707,065
-377,992
-35% -$14.5M 0.01% 770
2020
Q1
$33.1M Buy
1,085,057
+183,814
+20% +$6.69M 0.02% 640
2019
Q4
$37.8M Buy
901,243
+453,480
+101% +$19.1M 0.01% 817
2019
Q3
$16.6M Buy
447,763
+49,154
+12% +$1.78M 0.01% 1257
2019
Q2
$15.4M Buy
398,609
+367,409
+1,178% +$13.2M 0.01% 1317
2019
Q1
$915K Sell
31,200
-6,076
-16% -$183K ﹤0.01% 760
2018
Q4
$976K Sell
37,276
-6,992
-16% -$204K 0.01% 721
2018
Q3
$1.55M Buy
+44,268
New +$1.45M 0.01% 683

Other funds holding AZTA