Profund Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,181
| Closed | -$651K | – | 1096 |
|
|
2022
Q4 | $651K | Buy |
11,181
+528
| +5% | +$27K | 0.04% | 355 |
|
|
2022
Q3 | $457K | Sell |
10,653
-404
| -4% | -$24.1K | 0.03% | 409 |
|
|
2022
Q2 | $797K | Sell |
11,057
-1,246
| -10% | -$93.1K | 0.05% | 308 |
|
|
2022
Q1 | $1.02M | Buy |
12,303
+4,974
| +68% | +$427K | 0.04% | 309 |
|
|
2021
Q4 | $756K | Buy |
7,329
+305
| +4% | +$33.1K | 0.02% | 419 |
|
|
2021
Q3 | $719K | Buy |
7,024
+3,089
| +79% | +$277K | 0.02% | 470 |
|
|
2021
Q2 | $375K | Sell |
3,935
-2,284
| -37% | -$222K | 0.01% | 885 |
|
|
2021
Q1 | $508K | Sell |
6,219
-2,427
| -28% | -$196K | 0.02% | 587 |
|
|
2020
Q4 | $587K | Buy |
8,646
+2,510
| +41% | +$157K | 0.03% | 474 |
|
|
2020
Q3 | $284K | Sell |
6,136
-515
| -8% | -$24.9K | 0.01% | 689 |
|
|
2020
Q2 | $294K | Buy |
+6,651
| New | +$254K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-7,535
| Closed | -$316K | – | 814 |
|
|
2019
Q4 | $316K | Buy |
7,535
+199
| +3% | +$8.36K | 0.01% | 893 |
|
|
2019
Q3 | $272K | Buy |
7,336
+199
| +3% | +$7.21K | 0.01% | 987 |
|
|
2019
Q2 | $277K | Sell |
7,137
-337
| -5% | -$12.1K | 0.01% | 963 |
|
|
2019
Q1 | $219K | Sell |
7,474
-2,680
| -26% | -$80.6K | 0.01% | 1087 |
|
|
2018
Q4 | $266K | Sell |
10,154
-3,241
| -24% | -$94.7K | 0.02% | 842 |
|
|
2018
Q3 | $469K | Sell |
13,395
-1,919
| -13% | -$63.1K | 0.02% | 872 |
|
|
2018
Q2 | $500K | Buy |
15,314
+1,318
| +9% | +$39.2K | 0.02% | 787 |
|
|
2018
Q1 | $379K | Buy |
13,996
+3,529
| +34% | +$96K | 0.02% | 969 |
|
|
2017
Q4 | $250K | Sell |
10,467
-81
| -0.8% | -$2.3K | 0.01% | 1242 |
|
|
2017
Q3 | $320K | Sell |
10,548
-978
| -8% | -$25.2K | 0.01% | 1047 |
|
|
2017
Q2 | $250K | Sell |
11,526
-1,942
| -14% | -$49.2K | 0.01% | 1213 |
|
|
2017
Q1 | $302K | Sell |
13,468
-4,035
| -23% | -$80.1K | 0.01% | 1164 |
|
|
2016
Q4 | $299K | Buy |
17,503
+3,157
| +22% | +$47.5K | 0.01% | 1229 |
|
|
2016
Q3 | $195K | Sell |
14,346
-8,162
| -36% | -$103K | 0.01% | 1338 |
|
|
2016
Q2 | $253K | Buy |
22,508
+1,024
| +5% | +$10.7K | 0.01% | 1222 |
|
|
2016
Q1 | $223K | Buy |
+21,484
| New | +$205K | 0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-10,464
| Closed | -$120K | – | 1224 |
|
|
2015
Q2 | $120K | Sell |
10,464
-301
| -3% | -$3.45K | 0.01% | 1427 |
|
|
2015
Q1 | $125K | Buy |
+10,765
| New | +$132K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-13,673
| Closed | -$147K | – | 1324 |
|
|
2014
Q2 | $147K | Sell |
13,673
-2,123
| -13% | -$21.4K | 0.01% | 1461 |
|
|
2014
Q1 | $173K | Sell |
15,796
-23,507
| -60% | -$247K | 0.01% | 1460 |
|
|
2013
Q4 | $412K | Sell |
39,303
-2,912
| -7% | -$28.8K | 0.02% | 1172 |
|
|
2013
Q3 | $393K | Buy |
42,215
+25,867
| +158% | +$248K | 0.02% | 1103 |
|
|
2013
Q2 | $159K | Buy |
+16,348
| New | +$161K | 0.01% | 1301 |
|
Other funds holding AZTA
GKIM
GIM
Profund Advisors's AZTA Position: Q1 2023 in Review
Profund Advisors sold out of Azenta (AZTA) in Q1 2023, closing a stake of 11,181 shares — an estimated $651K sold.
Profund Advisors first reported a position in AZTA in Q2 2013 and held it in 34 quarters. The position peaked at $1.02M in Q1 2022. 341 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.
- Profund Advisors reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
- Profund Advisors sold 11,181 Azenta shares in Q1 2023, an estimated $651K.
- Profund Advisors first reported a position in Azenta in Q2 2013 and held it in 34 quarters.
- Profund Advisors's Azenta position peaked at $1.02M in Q1 2022.
- 341 funds tracked by Wall St. Rank held Azenta as of Q1 2023.
Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.