QRG Capital Management’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 |
-4,628
| Closed | -$231K | – | 1090 |
|
|
2024
Q4 | $231K | Sell |
4,628
-1,528
| -25% | -$76.4K | ﹤0.01% | 994 |
|
|
2024
Q3 | $298K | Buy |
6,156
+383
| +7% | +$18.6K | ﹤0.01% | 909 |
|
|
2024
Q2 | $304K | Sell |
5,773
-648
| -10% | -$34.1K | ﹤0.01% | 877 |
|
|
2024
Q1 | $387K | Sell |
6,421
-434
| -6% | -$26.2K | ﹤0.01% | 821 |
|
|
2023
Q4 | $447K | Buy |
6,855
+785
| +13% | +$51.1K | 0.01% | 763 |
|
|
2023
Q3 | $305K | Buy |
+6,070
| New | +$305K | 0.01% | 805 |
|