Osaic Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Buy |
1,619
+762
| +89% | +$33.6K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $29.7K | Sell |
857
-1,752
| -67% | -$60.8K | ﹤0.01% | 5055 |
|
|
2024
Q4 | $95.5K | Sell |
2,609
-482
| -16% | -$17.7K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $150K | Sell |
3,091
-726
| -19% | -$35.2K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $201K | Buy |
3,817
+746
| +24% | +$39.3K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $185K | Sell |
3,071
-14,315
| -82% | -$863K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $1.13M | Sell |
17,386
-9,923
| -36% | -$646K | ﹤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% | -$45.1K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $1.48M | Sell |
33,115
-1,721
| -5% | -$76.8K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $2.03M | Sell |
34,836
-7,314
| -17% | -$426K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.81M | Buy |
42,150
+4,559
| +12% | +$195K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.71M | Buy |
37,591
+2,305
| +7% | +$166K | 0.01% | 1434 |
|
|
2022
Q1 | $2.85M | Sell |
35,286
-2,607
| -7% | -$211K | 0.01% | 1644 |
|
|
2021
Q4 | $3.91M | Sell |
37,893
-5,508
| -13% | -$568K | 0.01% | 1263 |
|
|
2021
Q3 | $4.44M | Buy |
43,401
+12,996
| +43% | +$1.33M | 0.01% | 1129 |
|
|
2021
Q2 | $2.9M | Buy |
30,405
+3,579
| +13% | +$341K | 0.01% | 1421 |
|
|
2021
Q1 | $2.2M | Buy |
26,826
+5,354
| +25% | +$440K | 0.01% | 1527 |
|
|
2020
Q4 | $1.46M | Buy |
21,472
+115
| +0.5% | +$7.8K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $987K | Buy |
21,357
+6,566
| +44% | +$303K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $653K | Buy |
14,791
+2,676
| +22% | +$118K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $363K | Buy |
+12,115
| New | +$363K | ﹤0.01% | 2353 |
|