Osaic Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Buy |
180,899
+46,899
| +35% | +$1.4M | 0.01% | 1540 |
|
|
2025
Q4 | $4.46M | Buy |
134,000
+132,800
| +11,067% | +$4.34M | 0.01% | 1454 |
|
|
2025
Q3 | $35K | Sell |
1,200
-42
| -3% | -$1.3K | ﹤0.01% | 5544 |
|
|
2025
Q2 | $39.1K | Buy |
1,242
+385
| +45% | +$10.8K | ﹤0.01% | 5227 |
|
|
2025
Q1 | $29.7K | Sell |
857
-1,752
| -67% | -$80.6K | ﹤0.01% | 5082 |
|
|
2024
Q4 | $95.5K | Sell |
2,609
-482
| -16% | -$21.9K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $150K | Sell |
3,091
-726
| -19% | -$37.8K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $201K | Buy |
3,817
+746
| +24% | +$39.9K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $185K | Sell |
3,071
-14,315
| -82% | -$917K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $1.13M | Sell |
17,386
-9,923
| -36% | -$538K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $1.37M | Sell |
27,309
-4,839
| -15% | -$243K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $1.5M | Sell |
32,148
-967
| -3% | -$42.3K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $1.48M | Sell |
33,115
-1,721
| -5% | -$85.2K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $2.03M | Sell |
34,836
-7,314
| -17% | -$374K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.81M | Buy |
42,150
+4,559
| +12% | +$272K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.71M | Buy |
37,591
+2,305
| +7% | +$172K | 0.01% | 1434 |
|
|
2022
Q1 | $2.85M | Sell |
35,286
-2,607
| -7% | -$224K | 0.01% | 1644 |
|
|
2021
Q4 | $3.91M | Sell |
37,893
-5,508
| -13% | -$597K | 0.01% | 1263 |
|
|
2021
Q3 | $4.44M | Buy |
43,401
+12,996
| +43% | +$1.16M | 0.01% | 1129 |
|
|
2021
Q2 | $2.9M | Buy |
30,405
+3,579
| +13% | +$347K | 0.01% | 1421 |
|
|
2021
Q1 | $2.2M | Buy |
26,826
+5,354
| +25% | +$432K | 0.01% | 1527 |
|
|
2020
Q4 | $1.46M | Buy |
21,472
+115
| +0.5% | +$7.17K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $987K | Buy |
21,357
+6,566
| +44% | +$318K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $653K | Buy |
14,791
+2,676
| +22% | +$102K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $363K | Buy |
+12,115
| New | +$441K | ﹤0.01% | 2355 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM