Silvercrest Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
18,500
-3,995
| -18% | -$123K | ﹤0.01% | 692 |
|
|
2025
Q1 | $779K | Buy |
22,495
+107
| +0.5% | +$3.71K | 0.01% | 641 |
|
|
2024
Q4 | $1.12M | Sell |
22,388
-312
| -1% | -$15.6K | 0.01% | 602 |
|
|
2024
Q3 | $1.1M | Hold |
22,700
| – | – | 0.01% | 562 |
|
|
2024
Q2 | $1.19M | Sell |
22,700
-95
| -0.4% | -$5K | 0.01% | 599 |
|
|
2024
Q1 | $1.37M | Sell |
22,795
-845
| -4% | -$50.9K | 0.01% | 560 |
|
|
2023
Q4 | $1.54M | Hold |
23,640
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $1.19M | Hold |
23,640
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $1.1M | Sell |
23,640
-225,337
| -91% | -$10.5M | 0.01% | 584 |
|
|
2023
Q1 | $11.1M | Sell |
248,977
-6,195
| -2% | -$276K | 0.08% | 220 |
|
|
2022
Q4 | $14.9M | Sell |
255,172
-5,959
| -2% | -$347K | 0.11% | 183 |
|
|
2022
Q3 | $11.2M | Sell |
261,131
-14
| -0% | -$600 | 0.09% | 211 |
|
|
2022
Q2 | $18.8M | Buy |
261,145
+3,037
| +1% | +$219K | 0.14% | 169 |
|
|
2022
Q1 | $21.4M | Buy |
258,108
+110,017
| +74% | +$9.12M | 0.14% | 175 |
|
|
2021
Q4 | $15.2M | Sell |
148,091
-1,457
| -1% | -$149K | 0.1% | 208 |
|
|
2021
Q3 | $15.3M | Sell |
149,548
-331,299
| -69% | -$33.9M | 0.1% | 205 |
|
|
2021
Q2 | $45.8M | Sell |
480,847
-659,102
| -58% | -$62.8M | 0.3% | 120 |
|
|
2021
Q1 | $93.1M | Sell |
1,139,949
-380,221
| -25% | -$31M | 0.63% | 39 |
|
|
2020
Q4 | $103M | Sell |
1,520,170
-831,482
| -35% | -$56.4M | 0.75% | 29 |
|
|
2020
Q3 | $109M | Sell |
2,351,652
-315,266
| -12% | -$14.6M | 0.93% | 12 |
|
|
2020
Q2 | $118M | Buy |
2,666,918
+18,793
| +0.7% | +$831K | 1.05% | 8 |
|
|
2020
Q1 | $80.8M | Sell |
2,648,125
-303,142
| -10% | -$9.25M | 0.87% | 20 |
|
|
2019
Q4 | $124M | Sell |
2,951,267
-23,370
| -0.8% | -$981K | 0.96% | 9 |
|
|
2019
Q3 | $110M | Sell |
2,974,637
-31,834
| -1% | -$1.18M | 0.91% | 13 |
|
|
2019
Q2 | $117M | Sell |
3,006,471
-15,180
| -0.5% | -$588K | 1.09% | 10 |
|
|
2019
Q1 | $88.6M | Sell |
3,021,651
-100,251
| -3% | -$2.94M | 0.87% | 28 |
|
|
2018
Q4 | $81.7M | Sell |
3,121,902
-83,084
| -3% | -$2.18M | 0.9% | 24 |
|
|
2018
Q3 | $112M | Buy |
3,204,986
+56,674
| +2% | +$1.99M | 1.02% | 15 |
|
|
2018
Q2 | $103M | Buy |
3,148,312
+677,708
| +27% | +$22.1M | 0.96% | 18 |
|
|
2018
Q1 | $66.9M | Buy |
2,470,604
+511,018
| +26% | +$13.8M | 0.65% | 55 |
|
|
2017
Q4 | $46.7M | Buy |
+1,959,586
| New | +$46.7M | 0.43% | 93 |
|