SG Americas Securities’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
7,740
-23,232
| -75% | -$714K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.07M | Buy |
30,972
+14,719
| +91% | +$510K | ﹤0.01% | 995 |
|
|
2024
Q4 | $813K | Buy |
+16,253
| New | +$813K | ﹤0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-11,609
| Closed | -$611K | – | 2968 |
|
|
2024
Q2 | $611K | Buy |
+11,609
| New | +$611K | ﹤0.01% | 1423 |
|
|
2024
Q1 | – | Sell |
-3,675
| Closed | -$239K | – | 2575 |
|
|
2023
Q4 | $239K | Sell |
3,675
-30,142
| -89% | -$1.96M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.7M | Sell |
33,817
-54,140
| -62% | -$2.72M | 0.02% | 795 |
|
|
2023
Q2 | $4.11M | Sell |
87,957
-24,331
| -22% | -$1.14M | 0.03% | 394 |
|
|
2023
Q1 | $5.01M | Buy |
112,288
+95,691
| +577% | +$4.27M | 0.06% | 233 |
|
|
2022
Q4 | $966K | Sell |
16,597
-12,453
| -43% | -$725K | 0.01% | 865 |
|
|
2022
Q3 | $1.25M | Buy |
29,050
+4,739
| +19% | +$203K | 0.02% | 736 |
|
|
2022
Q2 | $1.75M | Sell |
24,311
-33,437
| -58% | -$2.41M | 0.02% | 706 |
|
|
2022
Q1 | $4.79M | Buy |
57,748
+14,156
| +32% | +$1.17M | 0.04% | 367 |
|
|
2021
Q4 | $4.5M | Sell |
43,592
-632
| -1% | -$65.2K | 0.02% | 485 |
|
|
2021
Q3 | $4.53M | Sell |
44,224
-3,365
| -7% | -$344K | 0.02% | 537 |
|
|
2021
Q2 | $4.53M | Buy |
47,589
+22,227
| +88% | +$2.12M | 0.02% | 583 |
|
|
2021
Q1 | $2.07M | Buy |
25,362
+23,095
| +1,019% | +$1.89M | 0.01% | 915 |
|
|
2020
Q4 | $154K | Sell |
2,267
-15,295
| -87% | -$1.04M | ﹤0.01% | 2454 |
|
|
2020
Q3 | $812K | Sell |
17,562
-2,578
| -13% | -$119K | 0.01% | 1093 |
|
|
2020
Q2 | $891K | Sell |
20,140
-13,191
| -40% | -$584K | 0.01% | 1287 |
|
|
2020
Q1 | $1.02M | Buy |
33,331
+24,090
| +261% | +$735K | 0.01% | 1016 |
|
|
2019
Q4 | $388K | Sell |
9,241
-3,747
| -29% | -$157K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $481K | Sell |
12,988
-641
| -5% | -$23.7K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $528K | Sell |
13,629
-226,639
| -94% | -$8.78M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $7.05M | Buy |
240,268
+234,238
| +3,885% | +$6.87M | 0.06% | 266 |
|
|
2018
Q4 | $158K | Sell |
6,030
-15,007
| -71% | -$393K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $737K | Sell |
21,037
-8,108
| -28% | -$284K | 0.01% | 1706 |
|
|
2018
Q2 | $951K | Sell |
29,145
-120,473
| -81% | -$3.93M | 0.01% | 1329 |
|
|
2018
Q1 | $4.05M | Buy |
+149,618
| New | +$4.05M | 0.03% | 449 |
|
|
2017
Q4 | – | Sell |
-14,969
| Closed | -$454K | – | 2547 |
|
|
2017
Q3 | $454K | Buy |
14,969
+1,431
| +11% | +$43.4K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $294K | Buy |
13,538
+6,150
| +83% | +$134K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $165K | Buy |
+7,388
| New | +$165K | ﹤0.01% | 2286 |
|
|
2016
Q4 | – | Sell |
-8,374
| Closed | -$114K | – | 2617 |
|
|
2016
Q3 | $114K | Buy |
+8,374
| New | +$114K | ﹤0.01% | 2629 |
|
|
2015
Q1 | – | Sell |
-18,988
| Closed | -$242K | – | 2117 |
|
|
2014
Q4 | $242K | Buy |
+18,988
| New | +$242K | ﹤0.01% | 2019 |
|
|
2013
Q4 | – | Sell |
-11,894
| Closed | -$111K | – | 2183 |
|
|
2013
Q3 | $111K | Buy |
+11,894
| New | +$111K | ﹤0.01% | 2296 |
|