Schonfeld Strategic Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
208,817
+106,977
| +105% | +$3.29M | 0.04% | 428 |
|
|
2025
Q1 | $3.53M | Buy |
+101,840
| New | +$3.53M | 0.02% | 577 |
|
|
2024
Q2 | – | Sell |
-19,860
| Closed | -$1.2M | – | 2005 |
|
|
2024
Q1 | $1.2M | Buy |
19,860
+14,540
| +273% | +$876K | 0.01% | 1007 |
|
|
2023
Q4 | $347K | Sell |
5,320
-18,871
| -78% | -$1.23M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.21M | Sell |
24,191
-2,112
| -8% | -$106K | 0.01% | 844 |
|
|
2023
Q2 | $1.23M | Sell |
26,303
-8,617
| -25% | -$402K | 0.01% | 901 |
|
|
2023
Q1 | $1.56M | Sell |
34,920
-546
| -2% | -$24.4K | 0.01% | 769 |
|
|
2022
Q4 | $2.06M | Buy |
35,466
+16,138
| +83% | +$940K | 0.02% | 806 |
|
|
2022
Q3 | $827K | Sell |
19,328
-66,339
| -77% | -$2.84M | 0.01% | 1385 |
|
|
2022
Q2 | $6.18M | Buy |
85,667
+14,367
| +20% | +$1.04M | 0.06% | 378 |
|
|
2022
Q1 | $5.91M | Buy |
71,300
+19,223
| +37% | +$1.59M | 0.05% | 361 |
|
|
2021
Q4 | $5.37M | Buy |
52,077
+46,410
| +819% | +$4.79M | 0.05% | 401 |
|
|
2021
Q3 | $580K | Sell |
5,667
-11,137
| -66% | -$1.14M | 0.01% | 1122 |
|
|
2021
Q2 | $1.6M | Buy |
+16,804
| New | +$1.6M | 0.02% | 753 |
|
|
2020
Q1 | – | Sell |
-14,532
| Closed | -$610K | – | 1146 |
|
|
2019
Q4 | $610K | Buy |
+14,532
| New | +$610K | 0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-13,508
| Closed | -$322K | – | 734 |
|
|
2017
Q4 | $322K | Buy |
+13,508
| New | +$322K | 0.03% | 571 |
|
|
2017
Q3 | – | Sell |
-14,075
| Closed | -$305K | – | 571 |
|
|
2017
Q2 | $305K | Buy |
+14,075
| New | +$305K | 0.03% | 474 |
|