RhumbLine Advisers’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
114,581
+18,077
| +19% | +$556K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $3.34M | Sell |
96,504
-15,149
| -14% | -$525K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $5.58M | Sell |
111,653
-44,720
| -29% | -$2.24M | 0.01% | 1371 |
|
|
2024
Q3 | $7.57M | Sell |
156,373
-7,497
| -5% | -$363K | 0.01% | 1198 |
|
|
2024
Q2 | $8.62M | Sell |
163,870
-6,332
| -4% | -$333K | 0.01% | 1102 |
|
|
2024
Q1 | $10.3M | Sell |
170,202
-20,814
| -11% | -$1.25M | 0.01% | 1030 |
|
|
2023
Q4 | $12.4M | Sell |
191,016
-12,736
| -6% | -$830K | 0.01% | 942 |
|
|
2023
Q3 | $10.2M | Sell |
203,752
-18,896
| -8% | -$948K | 0.01% | 980 |
|
|
2023
Q2 | $10.4M | Sell |
222,648
-7,594
| -3% | -$354K | 0.01% | 991 |
|
|
2023
Q1 | $10.3M | Sell |
230,242
-12,471
| -5% | -$556K | 0.01% | 950 |
|
|
2022
Q4 | $14.1M | Buy |
242,713
+18,772
| +8% | +$1.09M | 0.02% | 765 |
|
|
2022
Q3 | $9.6M | Buy |
223,941
+9,374
| +4% | +$402K | 0.01% | 905 |
|
|
2022
Q2 | $15.5M | Buy |
214,567
+22,104
| +11% | +$1.59M | 0.02% | 658 |
|
|
2022
Q1 | $16M | Buy |
192,463
+14
| +0% | +$1.16K | 0.02% | 699 |
|
|
2021
Q4 | $19.8M | Buy |
192,449
+3,893
| +2% | +$401K | 0.02% | 625 |
|
|
2021
Q3 | $19.3M | Sell |
188,556
-2,565
| -1% | -$263K | 0.03% | 610 |
|
|
2021
Q2 | $18.2M | Sell |
191,121
-12,026
| -6% | -$1.15M | 0.02% | 663 |
|
|
2021
Q1 | $16.6M | Sell |
203,147
-5,311
| -3% | -$434K | 0.02% | 690 |
|
|
2020
Q4 | $14.1M | Buy |
208,458
+4,555
| +2% | +$309K | 0.02% | 722 |
|
|
2020
Q3 | $9.43M | Sell |
203,903
-18,042
| -8% | -$835K | 0.01% | 808 |
|
|
2020
Q2 | $9.82M | Sell |
221,945
-17,097
| -7% | -$756K | 0.02% | 782 |
|
|
2020
Q1 | $7.29M | Sell |
239,042
-2,801
| -1% | -$85.4K | 0.02% | 812 |
|
|
2019
Q4 | $10.1M | Buy |
241,843
+12,882
| +6% | +$541K | 0.02% | 827 |
|
|
2019
Q3 | $8.48M | Buy |
228,961
+6,382
| +3% | +$236K | 0.02% | 864 |
|
|
2019
Q2 | $8.63M | Buy |
222,579
+9,488
| +4% | +$368K | 0.02% | 862 |
|
|
2019
Q1 | $6.25M | Sell |
213,091
-355
| -0.2% | -$10.4K | 0.01% | 1048 |
|
|
2018
Q4 | $5.59M | Buy |
213,446
+47,590
| +29% | +$1.25M | 0.01% | 1028 |
|
|
2018
Q3 | $5.81M | Sell |
165,856
-5,183
| -3% | -$182K | 0.01% | 1016 |
|
|
2018
Q2 | $5.58M | Buy |
171,039
+4,019
| +2% | +$131K | 0.01% | 1027 |
|
|
2018
Q1 | $4.52M | Buy |
167,020
+3,629
| +2% | +$98.3K | 0.01% | 1103 |
|
|
2017
Q4 | $3.9M | Buy |
163,391
+22,772
| +16% | +$543K | 0.01% | 1224 |
|
|
2017
Q3 | $4.27M | Buy |
140,619
+3,475
| +3% | +$105K | 0.01% | 1132 |
|
|
2017
Q2 | $2.98M | Sell |
137,144
-7,553
| -5% | -$164K | 0.01% | 1324 |
|
|
2017
Q1 | $3.24M | Buy |
144,697
+39,262
| +37% | +$879K | 0.01% | 1270 |
|
|
2016
Q4 | $1.8M | Sell |
105,435
-2,983
| -3% | -$50.9K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.48M | Buy |
108,418
+4,130
| +4% | +$56.2K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.17M | Sell |
104,288
-20,834
| -17% | -$234K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.3M | Buy |
125,122
+11,330
| +10% | +$118K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.22M | Buy |
113,792
+4,145
| +4% | +$44.3K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.28M | Buy |
109,647
+4,843
| +5% | +$56.7K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.2M | Sell |
104,804
-3,100
| -3% | -$35.5K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.26M | Buy |
107,904
+3,200
| +3% | +$37.2K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.34M | Buy |
104,704
+5,625
| +6% | +$71.7K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $1.04M | Buy |
99,079
+250
| +0.3% | +$2.63K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.06M | Sell |
98,829
-5,353
| -5% | -$57.6K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.14M | Sell |
104,182
-2,950
| -3% | -$32.3K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.12M | Sell |
107,132
-7,430
| -6% | -$78K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.07M | Sell |
114,562
-101
| -0.1% | -$941 | ﹤0.01% | 1738 |
|
|
2013
Q2 | $1.12M | Buy |
+114,663
| New | +$1.12M | ﹤0.01% | 1682 |
|