SEI Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
147,453
+246
| +0.2% | +$7.57K | 0.01% | 1310 |
|
|
2025
Q1 | $5.1M | Sell |
147,207
-5,329
| -3% | -$185K | 0.01% | 1259 |
|
|
2024
Q4 | $7.63M | Buy |
152,536
+56,590
| +59% | +$2.83M | 0.01% | 1101 |
|
|
2024
Q3 | $4.65M | Sell |
95,946
-17,948
| -16% | -$869K | 0.01% | 1320 |
|
|
2024
Q2 | $5.99M | Buy |
113,894
+48,194
| +73% | +$2.54M | 0.01% | 1150 |
|
|
2024
Q1 | $3.96M | Sell |
65,700
-3,794
| -5% | -$229K | 0.01% | 1315 |
|
|
2023
Q4 | $4.53M | Sell |
69,494
-1,234
| -2% | -$80.4K | 0.01% | 1232 |
|
|
2023
Q3 | $3.55M | Sell |
70,728
-11,500
| -14% | -$577K | 0.01% | 1327 |
|
|
2023
Q2 | $3.84M | Sell |
82,228
-14,417
| -15% | -$673K | 0.01% | 1319 |
|
|
2023
Q1 | $4.31M | Sell |
96,645
-373,932
| -79% | -$16.7M | 0.01% | 1257 |
|
|
2022
Q4 | $27.4M | Sell |
470,577
-200,390
| -30% | -$11.7M | 0.06% | 361 |
|
|
2022
Q3 | $28.8M | Sell |
670,967
-116,759
| -15% | -$5M | 0.06% | 338 |
|
|
2022
Q2 | $56.8M | Buy |
787,726
+194,628
| +33% | +$14M | 0.12% | 152 |
|
|
2022
Q1 | $49.2M | Buy |
593,098
+388,539
| +190% | +$32.2M | 0.1% | 204 |
|
|
2021
Q4 | $21.1M | Buy |
204,559
+183,925
| +891% | +$19M | 0.04% | 475 |
|
|
2021
Q3 | $2.11M | Sell |
20,634
-2,624
| -11% | -$268K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $2.21M | Buy |
23,258
+10,384
| +81% | +$988K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $985K | Buy |
12,874
+378
| +3% | +$28.9K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $802K | Sell |
12,496
-7,984
| -39% | -$512K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $948K | Sell |
20,480
-2,082
| -9% | -$96.4K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $999K | Buy |
22,562
+10,466
| +87% | +$463K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $369K | Sell |
12,096
-6,363
| -34% | -$194K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $775K | Buy |
18,459
+3,199
| +21% | +$134K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $565K | Hold |
15,260
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q2 | $591K | Buy |
15,260
+620
| +4% | +$24K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $429K | Buy |
14,640
+12,335
| +535% | +$361K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $81K | Hold |
2,305
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q3 | $81K | Buy |
2,305
+140
| +6% | +$4.92K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $71K | Sell |
2,165
-1,887
| -47% | -$61.9K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $110K | Buy |
4,052
+1,240
| +44% | +$33.7K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $67K | Buy |
2,812
+2,765
| +5,883% | +$65.9K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3041 |
|