Rodgers Brothers’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
21,725
-1,550
| -7% | -$47.7K | 0.08% | 168 |
|
|
2025
Q1 | $806K | Sell |
23,275
-900
| -4% | -$31.2K | 0.11% | 144 |
|
|
2024
Q4 | $1.21M | Sell |
24,175
-18,565
| -43% | -$928K | 0.16% | 119 |
|
|
2024
Q3 | $2.07M | Hold |
42,740
| – | – | 0.26% | 96 |
|
|
2024
Q2 | $2.25M | Sell |
42,740
-1,025
| -2% | -$53.9K | 0.3% | 94 |
|
|
2024
Q1 | $2.64M | Sell |
43,765
-225
| -0.5% | -$13.6K | 0.36% | 78 |
|
|
2023
Q4 | $2.87M | Sell |
43,990
-300
| -0.7% | -$19.5K | 0.45% | 65 |
|
|
2023
Q3 | $2.22M | Sell |
44,290
-600
| -1% | -$30.1K | 0.38% | 74 |
|
|
2023
Q2 | $2.1M | Buy |
44,890
+4,800
| +12% | +$224K | 0.37% | 76 |
|
|
2023
Q1 | $1.79M | Buy |
40,090
+8,525
| +27% | +$380K | 0.34% | 80 |
|
|
2022
Q4 | $1.84M | Hold |
31,565
| – | – | 0.37% | 76 |
|
|
2022
Q3 | $1.35M | Buy |
31,565
+4,000
| +15% | +$171K | 0.29% | 88 |
|
|
2022
Q2 | $1.99M | Buy |
27,565
+2,315
| +9% | +$167K | 0.39% | 75 |
|
|
2022
Q1 | $2.09M | Buy |
25,250
+325
| +1% | +$26.9K | 0.38% | 70 |
|
|
2021
Q4 | $2.57M | Hold |
24,925
| – | – | 0.46% | 60 |
|
|
2021
Q3 | $2.55M | Sell |
24,925
-2,300
| -8% | -$235K | 0.51% | 59 |
|
|
2021
Q2 | $2.59M | Sell |
27,225
-12,825
| -32% | -$1.22M | 0.5% | 59 |
|
|
2021
Q1 | $3.27M | Sell |
40,050
-3,425
| -8% | -$280K | 0.68% | 43 |
|
|
2020
Q4 | $2.95M | Buy |
43,475
+1,600
| +4% | +$109K | 0.68% | 40 |
|
|
2020
Q3 | $1.94M | Buy |
41,875
+17,150
| +69% | +$793K | 0.5% | 55 |
|
|
2020
Q2 | $1.09M | Buy |
24,725
+1,650
| +7% | +$73K | 0.3% | 84 |
|
|
2020
Q1 | $704K | Buy |
+23,075
| New | +$704K | 0.22% | 109 |
|