Quadrant Capital Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,195
| Closed | -$111K | – | 1459 |
|
|
2025
Q1 | $111K | Buy |
3,195
+2,675
| +514% | +$92.7K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $26K | Sell |
520
-145
| -22% | -$7.25K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $32.2K | Sell |
665
-39
| -6% | -$1.89K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $37K | Hold |
704
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q1 | $42.4K | Hold |
704
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q4 | $45.9K | Buy |
704
+67
| +11% | +$4.36K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $32K | Sell |
637
-253
| -28% | -$12.7K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $41.5K | Buy |
890
+85
| +11% | +$3.97K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $35.9K | Sell |
805
-12
| -1% | -$535 | ﹤0.01% | 1413 |
|
|
2022
Q4 | $47.6K | Buy |
817
+370
| +83% | +$21.5K | 0.01% | 1193 |
|
|
2022
Q3 | $19K | Buy |
447
+86
| +24% | +$3.66K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $26K | Buy |
361
+107
| +42% | +$7.71K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $21K | Sell |
254
-9
| -3% | -$744 | ﹤0.01% | 1302 |
|
|
2021
Q4 | $27K | Sell |
263
-4
| -1% | -$411 | ﹤0.01% | 1155 |
|
|
2021
Q3 | $27K | Buy |
267
+17
| +7% | +$1.72K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $24K | Buy |
250
+2
| +0.8% | +$192 | ﹤0.01% | 1123 |
|
|
2021
Q1 | $20K | Hold |
248
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $17K | Hold |
248
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $11K | Sell |
248
-85
| -26% | -$3.77K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $15K | Sell |
333
-108
| -24% | -$4.87K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $14K | Buy |
441
+180
| +69% | +$5.71K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $9K | Buy |
261
+91
| +54% | +$3.14K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $5K | Buy |
170
+51
| +43% | +$1.5K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q1 | $3K | Sell |
119
-44
| -27% | -$1.11K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $4K | Buy |
163
+44
| +37% | +$1.08K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $3K | Sell |
119
-126
| -51% | -$3.18K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $5K | Hold |
245
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q3 | $6K | Buy |
245
+126
| +106% | +$3.09K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1452 |
|