Susquehanna International Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
88,572
-91,943
| -51% | -$2.83M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $6.25M | Buy |
180,515
+172,744
| +2,223% | +$5.98M | ﹤0.01% | 989 |
|
|
2024
Q4 | $389K | Sell |
7,771
-89,354
| -92% | -$4.47M | ﹤0.01% | 4421 |
|
|
2024
Q3 | $4.7M | Buy |
97,125
+23,370
| +32% | +$1.13M | ﹤0.01% | 1087 |
|
|
2024
Q2 | $3.88M | Buy |
73,755
+37,004
| +101% | +$1.95M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $2.22M | Buy |
36,751
+18,117
| +97% | +$1.09M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.21M | Sell |
18,634
-26,299
| -59% | -$1.71M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $2.26M | Sell |
44,933
-34,959
| -44% | -$1.75M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $3.73M | Sell |
79,892
-85,330
| -52% | -$3.98M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $7.37M | Buy |
165,222
+111,602
| +208% | +$4.98M | ﹤0.01% | 891 |
|
|
2022
Q4 | $3.12M | Buy |
53,620
+19,302
| +56% | +$1.12M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.47M | Buy |
34,318
+4,031
| +13% | +$173K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $2.18M | Buy |
30,287
+18,325
| +153% | +$1.32M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $991K | Buy |
11,962
+1,962
| +20% | +$163K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.03M | Sell |
10,000
-4,415
| -31% | -$455K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $1.48M | Sell |
14,415
-74,766
| -84% | -$7.66M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $8.5M | Buy |
89,181
+45,603
| +105% | +$4.34M | ﹤0.01% | 909 |
|
|
2021
Q1 | $3.56M | Buy |
43,578
+13,702
| +46% | +$1.12M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.03M | Sell |
29,876
-25,791
| -46% | -$1.75M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $2.58M | Buy |
55,667
+25,760
| +86% | +$1.19M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.32M | Sell |
29,907
-52,850
| -64% | -$2.34M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $2.52M | Buy |
82,757
+57,849
| +232% | +$1.76M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.05M | Sell |
24,908
-20,478
| -45% | -$859K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.68M | Buy |
45,386
+4,563
| +11% | +$169K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.58M | Buy |
+40,823
| New | +$1.58M | ﹤0.01% | 1501 |
|
|
2019
Q1 | – | Sell |
-24,226
| Closed | -$634K | – | 3073 |
|
|
2018
Q4 | $634K | Buy |
+24,226
| New | +$634K | ﹤0.01% | 1909 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3660 |
|
|
2018
Q1 | – | Sell |
-39,919
| Closed | -$952K | – | 3397 |
|
|
2017
Q4 | $952K | Buy |
+39,919
| New | +$952K | ﹤0.01% | 1823 |
|
|
2017
Q3 | – | Sell |
-55,455
| Closed | -$1.2M | – | 3184 |
|
|
2017
Q2 | $1.2M | Buy |
+55,455
| New | +$1.2M | ﹤0.01% | 1637 |
|
|
2017
Q1 | – | Sell |
-155,403
| Closed | -$2.65M | – | 3286 |
|
|
2016
Q4 | $2.65M | Buy |
155,403
+106,302
| +216% | +$1.81M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $668K | Hold |
49,101
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $551K | Buy |
49,101
+2,472
| +5% | +$27.7K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $485K | Buy |
+46,629
| New | +$485K | ﹤0.01% | 2670 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$275K | – | 4226 |
|
|
2015
Q3 | $275K | Sell |
23,500
-54,634
| -70% | -$639K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $895K | Buy |
78,134
+12,434
| +19% | +$142K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $764K | Sell |
65,700
-37,429
| -36% | -$435K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.32M | Buy |
103,129
+78,513
| +319% | +$1M | ﹤0.01% | 2342 |
|
|
2014
Q3 | $259K | Sell |
24,616
-21,369
| -46% | -$225K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $496K | Buy |
45,985
+25,285
| +122% | +$273K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $226K | Sell |
20,700
-16,608
| -45% | -$181K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $391K | Sell |
37,308
-55,378
| -60% | -$580K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $862K | Buy |
92,686
+36,686
| +66% | +$341K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $545K | Buy |
+56,000
| New | +$545K | ﹤0.01% | 2453 |
|