Squarepoint’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
56,866
-67,536
| -54% | -$2.08M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $4.31M | Sell |
124,402
-46,916
| -27% | -$1.63M | 0.01% | 809 |
|
|
2024
Q4 | $8.57M | Buy |
171,318
+69,869
| +69% | +$3.49M | 0.01% | 586 |
|
|
2024
Q3 | $4.91M | Buy |
101,449
+28,394
| +39% | +$1.38M | 0.01% | 758 |
|
|
2024
Q2 | $3.84M | Buy |
73,055
+59,364
| +434% | +$3.12M | 0.01% | 775 |
|
|
2024
Q1 | $825K | Buy |
13,691
+177
| +1% | +$10.7K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $880K | Sell |
13,514
-14,543
| -52% | -$947K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.41M | Buy |
28,057
+13,814
| +97% | +$693K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $665K | Buy |
14,243
+7,248
| +104% | +$338K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $312K | Buy |
+6,995
| New | +$312K | ﹤0.01% | 1658 |
|
|
2022
Q4 | – | Sell |
-6,164
| Closed | -$264K | – | 2264 |
|
|
2022
Q3 | $264K | Buy |
+6,164
| New | +$264K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-7,794
| Closed | -$646K | – | 2123 |
|
|
2022
Q1 | $646K | Buy |
7,794
+4,935
| +173% | +$409K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $295K | Buy |
+2,859
| New | +$295K | ﹤0.01% | 1877 |
|
|
2021
Q3 | – | Sell |
-71,373
| Closed | -$6.8M | – | 2238 |
|
|
2021
Q2 | $6.8M | Buy |
+71,373
| New | +$6.8M | 0.03% | 385 |
|
|
2020
Q2 | – | Sell |
-223,154
| Closed | -$6.81M | – | 2151 |
|
|
2020
Q1 | $6.81M | Buy |
223,154
+166,075
| +291% | +$5.07M | 0.17% | 128 |
|
|
2019
Q4 | $2.4M | Buy |
57,079
+43,429
| +318% | +$1.82M | 0.01% | 781 |
|
|
2019
Q3 | $505K | Sell |
13,650
-45,087
| -77% | -$1.67M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.28M | Buy |
58,737
+31,276
| +114% | +$1.21M | 0.02% | 760 |
|
|
2019
Q1 | $805K | Buy |
+27,461
| New | +$805K | 0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-35,726
| Closed | -$1.17M | – | 1974 |
|
|
2018
Q2 | $1.17M | Buy |
35,726
+26,332
| +280% | +$859K | 0.02% | 834 |
|
|
2018
Q1 | $254K | Sell |
9,394
-43,062
| -82% | -$1.16M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $1.25M | Buy |
+52,456
| New | +$1.25M | 0.02% | 725 |
|
|
2017
Q3 | – | Sell |
-21,698
| Closed | -$471K | – | 1593 |
|
|
2017
Q2 | $471K | Buy |
+21,698
| New | +$471K | 0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-10,372
| Closed | -$121K | – | 1230 |
|
|
2015
Q3 | $121K | Buy |
+10,372
| New | +$121K | 0.03% | 374 |
|