Simplex Trading’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$6K | – | 2472 |
|
|
2025
Q1 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 1870 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q3 | – | Sell |
-1,970
| Closed | -$91K | – | 2318 |
|
|
2023
Q2 | $91K | Buy |
+1,970
| New | +$91K | ﹤0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-3,028
| Closed | -$176K | – | 2358 |
|
|
2022
Q4 | $176K | Buy |
+3,028
| New | +$176K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q1 | – | Sell |
-7,063
| Closed | -$728K | – | 2901 |
|
|
2021
Q4 | $728K | Buy |
+7,063
| New | +$728K | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2021
Q2 | – | Sell |
-7,071
| Closed | – | – | 2874 |
|
|
2021
Q1 | $0 | Buy |
7,071
+1,710
| +32% | – | ﹤0.01% | 2544 |
|
|
2020
Q4 | $363K | Buy |
5,361
+5,331
| +17,770% | +$361K | ﹤0.01% | 777 |
|
|
2020
Q3 | $1K | Sell |
30
-5,308
| -99% | -$177K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $236K | Buy |
5,338
+1,649
| +45% | +$72.9K | ﹤0.01% | 704 |
|
|
2020
Q1 | $112K | Buy |
3,689
+2,699
| +273% | +$81.9K | ﹤0.01% | 919 |
|
|
2019
Q4 | $41K | Buy |
+990
| New | +$41K | ﹤0.01% | 1291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q1 | – | Sell |
-2,732
| Closed | -$71K | – | 1868 |
|
|
2018
Q4 | $71K | Buy |
+2,732
| New | +$71K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q1 | – | Sell |
-4,543
| Closed | -$108K | – | 1993 |
|
|
2017
Q4 | $108K | Buy |
+4,543
| New | +$108K | ﹤0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-15,624
| Closed | -$338K | – | 1806 |
|
|
2017
Q2 | $338K | Buy |
15,624
+1,162
| +8% | +$25.1K | 0.01% | 489 |
|
|
2017
Q1 | $323K | Buy |
+14,462
| New | +$323K | 0.01% | 571 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$1K | – | 1677 |
|
|
2016
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$38K | – | 1699 |
|
|
2015
Q4 | $38K | Sell |
3,560
-214
| -6% | -$2.28K | ﹤0.01% | 986 |
|
|
2015
Q3 | $44K | Sell |
3,774
-5,614
| -60% | -$65.5K | ﹤0.01% | 979 |
|
|
2015
Q2 | $107K | Buy |
+9,388
| New | +$107K | 0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-521
| Closed | -$7K | – | 1733 |
|
|
2014
Q4 | $7K | Buy |
+521
| New | +$7K | ﹤0.01% | 1090 |
|