Quantbot Technologies’s Azenta AZTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,705
| Closed | -$685K | – | 1469 |
|
2024
Q4 | $685K | Buy |
+13,705
| New | +$685K | 0.03% | 756 |
|
2023
Q3 | – | Sell |
-36,598
| Closed | -$1.71M | – | 1536 |
|
2023
Q2 | $1.71M | Buy |
+36,598
| New | +$1.71M | 0.11% | 284 |
|
2022
Q4 | – | Sell |
-14,437
| Closed | -$618K | – | 1675 |
|
2022
Q3 | $618K | Buy |
+14,437
| New | +$618K | 0.05% | 509 |
|
2021
Q4 | – | Sell |
-5,243
| Closed | -$536K | – | 1497 |
|
2021
Q3 | $536K | Buy |
+5,243
| New | +$536K | 0.04% | 580 |
|
2020
Q1 | – | Sell |
-6,367
| Closed | -$267K | – | 917 |
|
2019
Q4 | $267K | Buy |
+6,367
| New | +$267K | 0.03% | 584 |
|
2018
Q1 | – | Sell |
-8,953
| Closed | -$213K | – | 1210 |
|
2017
Q4 | $213K | Sell |
8,953
-2,702
| -23% | -$64.3K | 0.02% | 690 |
|
2017
Q3 | $353K | Buy |
11,655
+6,859
| +143% | +$208K | 0.03% | 562 |
|
2017
Q2 | $104K | Buy |
+4,796
| New | +$104K | 0.01% | 791 |
|
2017
Q1 | – | Sell |
-4,983
| Closed | -$85K | – | 1135 |
|
2016
Q4 | $85K | Buy |
+4,983
| New | +$85K | 0.01% | 740 |
|
2014
Q3 | – | Sell |
-2,559
| Closed | -$27K | – | 1124 |
|
2014
Q2 | $27K | Buy |
+2,559
| New | +$27K | ﹤0.01% | 1015 |
|