Parallel Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.54K | Sell |
245
-5
| -2% | -$154 | ﹤0.01% | 2566 |
|
2025
Q1 | $8.66K | Sell |
250
-514
| -67% | -$17.8K | ﹤0.01% | 2478 |
|
2024
Q4 | $38.2K | Buy |
764
+431
| +129% | +$21.6K | ﹤0.01% | 1781 |
|
2024
Q3 | $16.1K | Sell |
333
-27
| -8% | -$1.31K | ﹤0.01% | 2187 |
|
2024
Q2 | $18.9K | Sell |
360
-16
| -4% | -$842 | ﹤0.01% | 2010 |
|
2024
Q1 | $22.7K | Sell |
376
-7
| -2% | -$422 | ﹤0.01% | 1911 |
|
2023
Q4 | $24.9K | Sell |
383
-19
| -5% | -$1.24K | ﹤0.01% | 1805 |
|
2023
Q3 | $20.2K | Buy |
402
+42
| +12% | +$2.11K | ﹤0.01% | 1835 |
|
2023
Q2 | $16.8K | Sell |
360
-110
| -23% | -$5.14K | ﹤0.01% | 1931 |
|
2023
Q1 | $21K | Buy |
470
+174
| +59% | +$7.76K | ﹤0.01% | 1809 |
|
2022
Q4 | $17.2K | Sell |
296
-2,344
| -89% | -$136K | ﹤0.01% | 1777 |
|
2022
Q3 | $113K | Sell |
2,640
-683
| -21% | -$29.2K | 0.01% | 907 |
|
2022
Q2 | $240K | Buy |
3,323
+245
| +8% | +$17.7K | 0.01% | 609 |
|
2022
Q1 | $265K | Sell |
3,078
-148
| -5% | -$12.7K | 0.01% | 620 |
|
2021
Q4 | $333K | Sell |
3,226
-77
| -2% | -$7.95K | 0.01% | 567 |
|
2021
Q3 | $338K | Buy |
3,303
+3,103
| +1,552% | +$318K | 0.01% | 531 |
|
2021
Q2 | $19K | Buy |
200
+14
| +8% | +$1.33K | ﹤0.01% | 1681 |
|
2021
Q1 | $15K | Buy |
186
+8
| +4% | +$645 | ﹤0.01% | 1701 |
|
2020
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 1681 |
|
2020
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 1790 |
|
2020
Q2 | $7K | Sell |
178
-278
| -61% | -$10.9K | ﹤0.01% | 1827 |
|
2020
Q1 | $13K | Sell |
456
-1,351
| -75% | -$38.5K | ﹤0.01% | 1473 |
|
2019
Q4 | $76K | Buy |
+1,807
| New | +$76K | 0.01% | 890 |
|
2019
Q3 | – | Sell |
-339
| Closed | -$13K | – | 2383 |
|
2019
Q2 | $13K | Buy |
+339
| New | +$13K | ﹤0.01% | 1449 |
|
2019
Q1 | – | Sell |
-84
| Closed | -$2K | – | 2271 |
|
2018
Q4 | $2K | Sell |
84
-57
| -40% | -$1.36K | ﹤0.01% | 1839 |
|
2018
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 1702 |
|
2018
Q2 | $4K | Buy |
141
+57
| +68% | +$1.62K | ﹤0.01% | 1646 |
|
2018
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1808 |
|
2017
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1821 |
|
2017
Q3 | $2K | Sell |
84
-10
| -11% | -$238 | ﹤0.01% | 1819 |
|
2017
Q2 | $2K | Buy |
94
+10
| +12% | +$213 | ﹤0.01% | 1845 |
|
2017
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1752 |
|