Park Avenue Securities’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,421
| Closed | -$221K | – | 1189 |
|
|
2024
Q4 | $221K | Sell |
4,421
-997
| -18% | -$49.8K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $262K | Sell |
5,418
-6,303
| -54% | -$305K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $617K | Sell |
11,721
-460
| -4% | -$24.2K | 0.01% | 870 |
|
|
2024
Q1 | $734K | Buy |
12,181
+192
| +2% | +$11.6K | 0.01% | 803 |
|
|
2023
Q4 | $781K | Sell |
11,989
-1,043
| -8% | -$67.9K | 0.01% | 726 |
|
|
2023
Q3 | $654K | Sell |
13,032
-2,325
| -15% | -$117K | 0.01% | 724 |
|
|
2023
Q2 | $717K | Buy |
15,357
+635
| +4% | +$29.6K | 0.01% | 568 |
|
|
2023
Q1 | $657K | Buy |
14,722
+3,378
| +30% | +$151K | 0.01% | 558 |
|
|
2022
Q4 | $660K | Sell |
11,344
-2,953
| -21% | -$172K | 0.01% | 678 |
|
|
2022
Q3 | $613K | Sell |
14,297
-196
| -1% | -$8.4K | 0.01% | 638 |
|
|
2022
Q2 | $1.05M | Buy |
14,493
+835
| +6% | +$60.2K | 0.02% | 444 |
|
|
2022
Q1 | $1.13M | Buy |
13,658
+1,495
| +12% | +$124K | 0.02% | 439 |
|
|
2021
Q4 | $1.25M | Buy |
12,163
+4,637
| +62% | +$478K | 0.02% | 384 |
|
|
2021
Q3 | $770K | Buy |
7,526
+2,681
| +55% | +$274K | 0.02% | 508 |
|
|
2021
Q2 | $462K | Buy |
4,845
+1,822
| +60% | +$174K | 0.01% | 673 |
|
|
2021
Q1 | $247K | Buy |
+3,023
| New | +$247K | 0.01% | 853 |
|