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 |
|