Renaissance Technologies’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 |
-16,344
| Closed | -$566K | – | 3550 |
|
|
2025
Q1 | $566K | Buy |
+16,344
| New | +$566K | ﹤0.01% | 2692 |
|
|
2022
Q4 | – | Sell |
-349,906
| Closed | -$15M | – | 4111 |
|
|
2022
Q3 | $15M | Buy |
+349,906
| New | +$15M | 0.02% | 818 |
|
|
2022
Q2 | – | Sell |
-45,257
| Closed | -$3.75M | – | 4212 |
|
|
2022
Q1 | $3.75M | Sell |
45,257
-7,400
| -14% | -$613K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $5.43M | Buy |
+52,657
| New | +$5.43M | 0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-77,057
| Closed | -$3.57M | – | 3379 |
|
|
2020
Q3 | $3.57M | Buy |
+77,057
| New | +$3.57M | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$258K | – | 3365 |
|
|
2017
Q4 | $258K | Sell |
10,800
-571,257
| -98% | -$13.6M | ﹤0.01% | 3065 |
|
|
2017
Q3 | $17.7M | Buy |
582,057
+191,000
| +49% | +$5.8M | 0.02% | 978 |
|
|
2017
Q2 | $8.48M | Buy |
391,057
+215,400
| +123% | +$4.67M | 0.01% | 1380 |
|
|
2017
Q1 | $3.94M | Buy |
175,657
+38,300
| +28% | +$858K | 0.01% | 1836 |
|
|
2016
Q4 | $2.35M | Buy |
+137,357
| New | +$2.35M | ﹤0.01% | 2144 |
|
|
2016
Q2 | – | Sell |
-167,200
| Closed | -$1.74M | – | 3323 |
|
|
2016
Q1 | $1.74M | Sell |
167,200
-148,257
| -47% | -$1.54M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $3.37M | Buy |
315,457
+269,957
| +593% | +$2.88M | 0.01% | 1753 |
|
|
2015
Q3 | $533K | Buy |
+45,500
| New | +$533K | ﹤0.01% | 2609 |
|
|
2014
Q1 | – | Sell |
-104,857
| Closed | -$1.1M | – | 2815 |
|
|
2013
Q4 | $1.1M | Buy |
104,857
+68,600
| +189% | +$720K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $338K | Buy |
+36,257
| New | +$338K | ﹤0.01% | 2435 |
|