Russell Investments 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
$15.4K Sell
499
-446
-47% -$13.7K ﹤0.01% 3244
2025
Q1
$32.7K Sell
945
-11,959
-93% -$414K ﹤0.01% 3004
2024
Q4
$645K Buy
12,904
+8,534
+195% +$427K ﹤0.01% 2188
2024
Q3
$212K Sell
4,370
-15
-0.3% -$727 ﹤0.01% 2500
2024
Q2
$231K Sell
4,385
-313
-7% -$16.5K ﹤0.01% 2444
2024
Q1
$283K Buy
4,698
+409
+10% +$24.7K ﹤0.01% 2370
2023
Q4
$279K Sell
4,289
-7,045
-62% -$459K ﹤0.01% 2362
2023
Q3
$569K Sell
11,334
-4,854
-30% -$244K ﹤0.01% 2181
2023
Q2
$756K Buy
16,188
+682
+4% +$31.8K ﹤0.01% 2067
2023
Q1
$692K Sell
15,506
-79,289
-84% -$3.54M ﹤0.01% 2140
2022
Q4
$5.52M Buy
94,795
+5,352
+6% +$312K 0.01% 1044
2022
Q3
$3.83M Buy
89,443
+47,389
+113% +$2.03M 0.01% 1193
2022
Q2
$3.03M Sell
42,054
-13,822
-25% -$996K 0.01% 1360
2022
Q1
$4.63M Sell
55,876
-21
-0% -$1.74K 0.01% 1201
2021
Q4
$5.76M Buy
55,897
+11,960
+27% +$1.23M 0.01% 1166
2021
Q3
$4.49M Buy
43,937
+3,895
+10% +$398K 0.01% 1313
2021
Q2
$3.81M Sell
40,042
-5,675
-12% -$540K 0.01% 1523
2021
Q1
$3.73M Buy
45,717
+33,826
+284% +$2.76M 0.01% 1517
2020
Q4
$809K Buy
11,891
+6,175
+108% +$420K ﹤0.01% 2216
2020
Q3
$264K Hold
5,716
﹤0.01% 2661
2020
Q2
$252K Sell
5,716
-932
-14% -$41.1K ﹤0.01% 2633
2020
Q1
$202K Buy
6,648
+3,915
+143% +$119K ﹤0.01% 2549
2019
Q4
$114K Hold
2,733
﹤0.01% 2858
2019
Q3
$101K Buy
+2,733
New +$101K ﹤0.01% 2827
2018
Q2
Sell
-2,555
Closed -$69K 2898
2018
Q1
$69K Sell
2,555
-435
-15% -$11.7K ﹤0.01% 2790
2017
Q4
$72K Sell
2,990
-1,625
-35% -$39.1K ﹤0.01% 2831
2017
Q3
$140K Sell
4,615
-28,212
-86% -$856K ﹤0.01% 2729
2017
Q2
$712K Sell
32,827
-24,965
-43% -$541K ﹤0.01% 2280
2017
Q1
$1.29M Sell
57,792
-1,555
-3% -$34.8K ﹤0.01% 1964
2016
Q4
$1.03M Buy
+59,347
New +$1.03M ﹤0.01% 2155