Orion Portfolio Solutions’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Buy |
35,518
+5,972
| +20% | +$207K | 0.01% | 971 |
|
|
2024
Q4 | $1.48M | Sell |
29,546
-9,688
| -25% | -$484K | 0.01% | 848 |
|
|
2024
Q3 | $1.9M | Sell |
39,234
-612
| -2% | -$29.6K | 0.02% | 715 |
|
|
2024
Q2 | $2.1M | Buy |
39,846
+268
| +0.7% | +$14.1K | 0.02% | 622 |
|
|
2024
Q1 | $2.39M | Sell |
39,578
-1,885
| -5% | -$114K | 0.03% | 579 |
|
|
2023
Q4 | $2.68M | Sell |
41,463
-5,737
| -12% | -$371K | 0.03% | 494 |
|
|
2023
Q3 | $2.37M | Sell |
47,200
-2,989
| -6% | -$150K | 0.03% | 543 |
|
|
2023
Q2 | $2.34M | Sell |
50,189
-2,802
| -5% | -$131K | 0.02% | 581 |
|
|
2023
Q1 | $2.36M | Buy |
+52,991
| New | +$2.36M | 0.03% | 526 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$4K | – | 564 |
|
|
2020
Q2 | $4K | Buy |
89
+4
| +5% | +$180 | ﹤0.01% | 1523 |
|
|
2020
Q1 | $3K | Sell |
85
-47
| -36% | -$1.66K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1172 |
|