Susquehanna International Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Buy |
+15,057
| New | +$450K | ﹤0.01% | 10745 |
|
|
2025
Q4 | – | Sell |
-7,992
| Closed | -$261K | – | 12347 |
|
|
2025
Q3 | $230K | Sell |
7,992
-80,580
| -91% | -$2.5M | ﹤0.01% | 10688 |
|
|
2025
Q2 | $2.73M | Sell |
88,572
-91,943
| -51% | -$2.59M | ﹤0.01% | 5147 |
|
|
2025
Q1 | $6.25M | Buy |
180,515
+172,744
| +2,223% | +$7.95M | 0.01% | 3233 |
|
|
2024
Q4 | $389K | Sell |
7,771
-89,354
| -92% | -$4.07M | ﹤0.01% | 9269 |
|
|
2024
Q3 | $4.7M | Buy |
97,125
+23,370
| +32% | +$1.22M | 0.01% | 3672 |
|
|
2024
Q2 | $3.88M | Buy |
73,755
+37,004
| +101% | +$1.98M | 0.01% | 3860 |
|
|
2024
Q1 | $2.22M | Buy |
36,751
+18,117
| +97% | +$1.16M | ﹤0.01% | 5087 |
|
|
2023
Q4 | $1.21M | Sell |
18,634
-26,299
| -59% | -$1.43M | ﹤0.01% | 6511 |
|
|
2023
Q3 | $2.26M | Sell |
44,933
-34,959
| -44% | -$1.76M | ﹤0.01% | 4892 |
|
|
2023
Q2 | $3.73M | Sell |
79,892
-85,330
| -52% | -$3.74M | 0.01% | 4012 |
|
|
2023
Q1 | $7.37M | Buy |
165,222
+111,602
| +208% | +$5.53M | 0.01% | 2891 |
|
|
2022
Q4 | $3.12M | Buy |
53,620
+19,302
| +56% | +$987K | 0.01% | 3947 |
|
|
2022
Q3 | $1.47M | Buy |
34,318
+4,031
| +13% | +$241K | ﹤0.01% | 5642 |
|
|
2022
Q2 | $2.18M | Buy |
30,287
+18,325
| +153% | +$1.37M | ﹤0.01% | 4722 |
|
|
2022
Q1 | $991K | Buy |
11,962
+1,962
| +20% | +$168K | ﹤0.01% | 7138 |
|
|
2021
Q4 | $1.03M | Sell |
10,000
-4,415
| -31% | -$479K | ﹤0.01% | 7213 |
|
|
2021
Q3 | $1.48M | Sell |
14,415
-74,766
| -84% | -$6.7M | ﹤0.01% | 6530 |
|
|
2021
Q2 | $8.5M | Buy |
89,181
+45,603
| +105% | +$4.42M | 0.01% | 3149 |
|
|
2021
Q1 | $3.56M | Buy |
43,578
+13,702
| +46% | +$1.1M | ﹤0.01% | 4599 |
|
|
2020
Q4 | $2.03M | Sell |
29,876
-25,791
| -46% | -$1.61M | ﹤0.01% | 5064 |
|
|
2020
Q3 | $2.58M | Buy |
55,667
+25,760
| +86% | +$1.25M | ﹤0.01% | 4137 |
|
|
2020
Q2 | $1.32M | Sell |
29,907
-52,850
| -64% | -$2.02M | ﹤0.01% | 5298 |
|
|
2020
Q1 | $2.52M | Buy |
82,757
+57,849
| +232% | +$2.11M | 0.01% | 3564 |
|
|
2019
Q4 | $1.04M | Sell |
24,908
-20,478
| -45% | -$860K | ﹤0.01% | 5432 |
|
|
2019
Q3 | $1.68M | Buy |
45,386
+4,563
| +11% | +$165K | ﹤0.01% | 4577 |
|
|
2019
Q2 | $1.58M | Buy |
+40,823
| New | +$1.46M | ﹤0.01% | 4645 |
|
|
2019
Q1 | – | Sell |
-24,226
| Closed | -$729K | – | 8876 |
|
|
2018
Q4 | $634K | Buy |
+24,226
| New | +$708K | ﹤0.01% | 5568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9634 |
|
|
2018
Q1 | – | Sell |
-39,919
| Closed | -$1.09M | – | 9339 |
|
|
2017
Q4 | $952K | Buy |
+39,919
| New | +$1.13M | ﹤0.01% | 5336 |
|
|
2017
Q3 | – | Sell |
-55,455
| Closed | -$1.43M | – | 8845 |
|
|
2017
Q2 | $1.2M | Buy |
+55,455
| New | +$1.41M | ﹤0.01% | 4883 |
|
|
2017
Q1 | – | Sell |
-155,403
| Closed | -$3.08M | – | 8936 |
|
|
2016
Q4 | $2.65M | Buy |
155,403
+106,302
| +216% | +$1.6M | 0.01% | 3478 |
|
|
2016
Q3 | $668K | Hold |
49,101
| – | – | ﹤0.01% | 5532 |
|
|
2016
Q2 | $551K | Buy |
49,101
+2,472
| +5% | +$25.9K | ﹤0.01% | 5965 |
|
|
2016
Q1 | $485K | Buy |
+46,629
| New | +$445K | ﹤0.01% | 6452 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$275K | – | 9411 |
|
|
2015
Q3 | $275K | Sell |
23,500
-54,634
| -70% | -$588K | ﹤0.01% | 8185 |
|
|
2015
Q2 | $895K | Buy |
78,134
+12,434
| +19% | +$142K | ﹤0.01% | 6452 |
|
|
2015
Q1 | $764K | Sell |
65,700
-37,429
| -36% | -$459K | ﹤0.01% | 6293 |
|
|
2014
Q4 | $1.31M | Buy |
103,129
+78,513
| +319% | +$914K | ﹤0.01% | 5330 |
|
|
2014
Q3 | $259K | Sell |
24,616
-21,369
| -46% | -$229K | ﹤0.01% | 8249 |
|
|
2014
Q2 | $496K | Buy |
45,985
+25,285
| +122% | +$255K | ﹤0.01% | 7492 |
|
|
2014
Q1 | $226K | Sell |
20,700
-16,608
| -45% | -$175K | ﹤0.01% | 8047 |
|
|
2013
Q4 | $391K | Sell |
37,308
-55,378
| -60% | -$548K | ﹤0.01% | 7144 |
|
|
2013
Q3 | $862K | Buy |
92,686
+36,686
| +66% | +$352K | ﹤0.01% | 5541 |
|
|
2013
Q2 | $545K | Buy |
+56,000
| New | +$553K | ﹤0.01% | 5912 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM