Segall Bryant & Hamill’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
530,014
+209,877
| +66% | +$6.46M | 0.23% | 151 |
|
|
2025
Q1 | $11.1M | Buy |
320,137
+32,037
| +11% | +$1.11M | 0.17% | 194 |
|
|
2024
Q4 | $14.4M | Buy |
+288,100
| New | +$14.4M | 0.2% | 160 |
|
|
2024
Q3 | – | Sell |
-108,831
| Closed | -$5.73M | – | 566 |
|
|
2024
Q2 | $5.73M | Buy |
108,831
+2,996
| +3% | +$158K | 0.1% | 263 |
|
|
2024
Q1 | $6.38M | Sell |
105,835
-1,516
| -1% | -$91.4K | 0.12% | 243 |
|
|
2023
Q4 | $6.99M | Buy |
107,351
+350
| +0.3% | +$22.8K | 0.13% | 238 |
|
|
2023
Q3 | $5.37M | Sell |
107,001
-684
| -0.6% | -$34.3K | 0.06% | 313 |
|
|
2023
Q2 | $5.03M | Buy |
107,685
+486
| +0.5% | +$22.7K | 0.05% | 340 |
|
|
2023
Q1 | $4.78M | Buy |
107,199
+1,332
| +1% | +$59.4K | 0.05% | 340 |
|
|
2022
Q4 | $6.16M | Buy |
105,867
+64,680
| +157% | +$3.77M | 0.07% | 289 |
|
|
2022
Q3 | $1.77M | Buy |
41,187
+820
| +2% | +$35.1K | 0.02% | 439 |
|
|
2022
Q2 | $2.91M | Buy |
40,367
+12,010
| +42% | +$866K | 0.03% | 388 |
|
|
2022
Q1 | $2.35M | Buy |
+28,357
| New | +$2.35M | 0.02% | 419 |
|
|
2020
Q3 | – | Sell |
-21,741
| Closed | -$961K | – | 711 |
|
|
2020
Q2 | $961K | Buy |
+21,741
| New | +$961K | 0.02% | 448 |
|