Paradigm Capital Management Inc’s Azenta AZTA Stock Holding History

Paradigm Capital Management Inc’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	40,900 -4,100	-9%	-$126K	0.06%	86
2025 Q1	$1.56M	Hold	45,000	–	–	0.09%	81
2024 Q4	$2.25M	Hold	45,000	–	–	0.1%	76
2024 Q3	$2.18M	Buy	45,000 +3,400	+8%	+$165K	0.1%	79
2024 Q2	$2.19M	Hold	41,600	–	–	0.1%	80
2024 Q1	$2.51M	Hold	41,600	–	–	0.12%	78
2023 Q4	$2.71M	Hold	41,600	–	–	0.14%	73
2023 Q3	$2.09M	Hold	41,600	–	–	0.12%	77
2023 Q2	$1.94M	Hold	41,600	–	–	0.11%	74
2023 Q1	$1.86M	Hold	41,600	–	–	0.12%	77
2022 Q4	$2.42M	Hold	41,600	–	–	0.16%	84
2022 Q3	$1.78M	Hold	41,600	–	–	0.13%	86
2022 Q2	$3M	Hold	41,600	–	–	0.2%	81
2022 Q1	$3.45M	Hold	41,600	–	–	0.19%	83
2021 Q4	$4.29M	Hold	41,600	–	–	0.19%	82
2021 Q3	$4.26M	Hold	41,600	–	–	0.22%	85
2021 Q2	$3.96M	Hold	41,600	–	–	0.19%	87
2021 Q1	$3.4M	Sell	41,600 -2,200	-5%	-$180K	0.18%	85
2020 Q4	$2.97M	Sell	43,800 -4,800	-10%	-$326K	0.18%	86
2020 Q3	$2.25M	Sell	48,600 -4,500	-8%	-$208K	0.19%	79
2020 Q2	$2.35M	Hold	53,100	–	–	0.22%	80
2020 Q1	$1.62M	Hold	53,100	–	–	0.2%	82
2019 Q4	$2.23M	Sell	53,100 -3,600	-6%	-$151K	0.17%	88
2019 Q3	$2.1M	Sell	56,700 -10,400	-15%	-$385K	0.19%	84
2019 Q2	$2.6M	Sell	67,100 -3,600	-5%	-$139K	0.24%	82
2019 Q1	$2.07M	Buy	70,700 +1,200	+2%	+$35.2K	0.18%	87
2018 Q4	$1.82M	Hold	69,500	–	–	0.18%	90
2018 Q3	$2.44M	Buy	69,500 +4,100	+6%	+$144K	0.19%	91
2018 Q2	$2.13M	Buy	65,400 +1,950	+3%	+$63.6K	0.17%	87
2018 Q1	$1.72M	Hold	63,450	–	–	0.15%	91
2017 Q4	$1.51M	Sell	63,450 -9,450	-13%	-$225K	0.13%	101
2017 Q3	$2.21M	Sell	72,900 -5,000	-6%	-$152K	0.19%	84
2017 Q2	$1.69M	Sell	77,900 -23,225	-23%	-$504K	0.15%	92
2017 Q1	$2.27M	Sell	101,125 -28,125	-22%	-$630K	0.21%	85
2016 Q4	$2.21M	Sell	129,250 -15,200	-11%	-$259K	0.21%	87
2016 Q3	$1.97M	Sell	144,450 -19,750	-12%	-$269K	0.21%	81
2016 Q2	$1.84M	Sell	164,200 -9,700	-6%	-$109K	0.22%	83
2016 Q1	$1.81M	Hold	173,900	–	–	0.21%	89
2015 Q4	$1.86M	Hold	173,900	–	–	0.21%	89
2015 Q3	$2.04M	Sell	173,900 -3,675	-2%	-$43K	0.25%	86
2015 Q2	$2.03M	Sell	177,575 -17,550	-9%	-$201K	0.21%	94
2015 Q1	$2.27M	Sell	195,125 -85,880	-31%	-$999K	0.23%	91
2014 Q4	$3.58M	Sell	281,005 -272,600	-49%	-$3.47M	0.35%	78
2014 Q3	$5.82M	Sell	553,605 -38,125	-6%	-$401K	0.48%	68
2014 Q2	$6.37M	Sell	591,730 -3,250	-0.5%	-$35K	0.47%	75
2014 Q1	$6.5M	Sell	594,980 -173,525	-23%	-$1.9M	0.47%	74
2013 Q4	$8.06M	Sell	768,505 -79,575	-9%	-$835K	0.48%	75
2013 Q3	$7.9M	Sell	848,080 -7,350	-0.9%	-$68.4K	0.48%	85
2013 Q2	$8.32M	Buy	+855,430	New	+$8.32M	0.39%	112