SFM
Systematic Financial Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
451,988
+11,182
| +3% | +$344K | 0.37% | 105 |
|
|
2025
Q1 | $15.3M | Sell |
440,806
-3,715
| -0.8% | -$129K | 0.44% | 99 |
|
|
2024
Q4 | $22.2M | Buy |
444,521
+9,924
| +2% | +$496K | 0.57% | 80 |
|
|
2024
Q3 | $21.1M | Buy |
434,597
+34,849
| +9% | +$1.69M | 0.54% | 86 |
|
|
2024
Q2 | $21M | Sell |
399,748
-21,277
| -5% | -$1.12M | 0.64% | 65 |
|
|
2024
Q1 | $25.4M | Sell |
421,025
-10,925
| -3% | -$659K | 0.71% | 53 |
|
|
2023
Q4 | $28.1M | Sell |
431,950
-18,400
| -4% | -$1.2M | 0.83% | 38 |
|
|
2023
Q3 | $22.6M | Sell |
450,350
-9,952
| -2% | -$499K | 0.73% | 53 |
|
|
2023
Q2 | $21.5M | Sell |
460,302
-4,220
| -0.9% | -$197K | 0.68% | 56 |
|
|
2023
Q1 | $20.7M | Buy |
464,522
+79,109
| +21% | +$3.53M | 0.68% | 58 |
|
|
2022
Q4 | $22.4M | Buy |
385,413
+371,233
| +2,618% | +$21.6M | 0.74% | 50 |
|
|
2022
Q3 | $608K | Sell |
14,180
-850
| -6% | -$36.4K | 0.02% | 193 |
|
|
2022
Q2 | $1.08M | Buy |
15,030
+6,735
| +81% | +$486K | 0.04% | 175 |
|
|
2022
Q1 | $687K | Buy |
8,295
+4,200
| +103% | +$348K | 0.02% | 196 |
|
|
2021
Q4 | $422K | Buy |
4,095
+450
| +12% | +$46.4K | 0.01% | 206 |
|
|
2021
Q3 | $373K | Sell |
3,645
-18
| -0.5% | -$1.84K | 0.01% | 206 |
|
|
2021
Q2 | $349K | Sell |
3,663
-2
| -0.1% | -$191 | 0.01% | 212 |
|
|
2021
Q1 | $299K | Sell |
3,665
-33,403
| -90% | -$2.73M | 0.01% | 210 |
|
|
2020
Q4 | $2.52M | Sell |
37,068
-88,624
| -71% | -$6.01M | 0.11% | 153 |
|
|
2020
Q3 | $5.82M | Sell |
125,692
-110,194
| -47% | -$5.1M | 0.32% | 127 |
|
|
2020
Q2 | $10.4M | Sell |
235,886
-51,578
| -18% | -$2.28M | 0.54% | 82 |
|
|
2020
Q1 | $8.77M | Sell |
287,464
-7,399
| -3% | -$226K | 0.54% | 83 |
|
|
2019
Q4 | $12.4M | Sell |
294,863
-67,363
| -19% | -$2.83M | 0.48% | 98 |
|
|
2019
Q3 | $13.4M | Sell |
362,226
-13,681
| -4% | -$507K | 0.6% | 77 |
|
|
2019
Q2 | $14.6M | Sell |
375,907
-21,631
| -5% | -$838K | 0.57% | 67 |
|
|
2019
Q1 | $11.7M | Buy |
397,538
+13,145
| +3% | +$386K | 0.4% | 96 |
|
|
2018
Q4 | $10.1M | Buy |
384,393
+69,866
| +22% | +$1.83M | 0.31% | 138 |
|
|
2018
Q3 | $11M | Buy |
314,527
+10,811
| +4% | +$379K | 0.27% | 150 |
|
|
2018
Q2 | $9.91M | Buy |
303,716
+37,741
| +14% | +$1.23M | 0.24% | 170 |
|
|
2018
Q1 | $7.2M | Sell |
265,975
-51,002
| -16% | -$1.38M | 0.16% | 194 |
|
|
2017
Q4 | $7.56M | Sell |
316,977
-11,558
| -4% | -$276K | 0.15% | 192 |
|
|
2017
Q3 | $9.97M | Buy |
328,535
+9,133
| +3% | +$277K | 0.2% | 155 |
|
|
2017
Q2 | $6.93M | Sell |
319,402
-310,350
| -49% | -$6.73M | 0.13% | 209 |
|
|
2017
Q1 | $14.1M | Sell |
629,752
-134,512
| -18% | -$3.01M | 0.25% | 115 |
|
|
2016
Q4 | $13M | Sell |
764,264
-91,208
| -11% | -$1.56M | 0.21% | 152 |
|
|
2016
Q3 | $11.6M | Sell |
855,472
-124,300
| -13% | -$1.69M | 0.16% | 161 |
|
|
2016
Q2 | $11M | Sell |
979,772
-17,761
| -2% | -$199K | 0.15% | 166 |
|
|
2016
Q1 | $10.4M | Sell |
997,533
-49,399
| -5% | -$514K | 0.13% | 182 |
|
|
2015
Q4 | $11.2M | Sell |
1,046,932
-150,558
| -13% | -$1.61M | 0.12% | 169 |
|
|
2015
Q3 | $14M | Sell |
1,197,490
-51,829
| -4% | -$607K | 0.15% | 149 |
|
|
2015
Q2 | $14.3M | Sell |
1,249,319
-55,005
| -4% | -$630K | 0.12% | 193 |
|
|
2015
Q1 | $15.2M | Sell |
1,304,324
-158,326
| -11% | -$1.84M | 0.12% | 188 |
|
|
2014
Q4 | $18.6M | Sell |
1,462,650
-15,245
| -1% | -$194K | 0.14% | 154 |
|
|
2014
Q3 | $15.5M | Sell |
1,477,895
-45,732
| -3% | -$481K | 0.11% | 178 |
|
|
2014
Q2 | $16.4M | Buy |
1,523,627
+238,358
| +19% | +$2.57M | 0.11% | 196 |
|
|
2014
Q1 | $14M | Buy |
1,285,269
+164,228
| +15% | +$1.79M | 0.1% | 230 |
|
|
2013
Q4 | $11.8M | Sell |
1,121,041
-4,933
| -0.4% | -$51.7K | 0.09% | 240 |
|
|
2013
Q3 | $10.5M | Buy |
1,125,974
+33,975
| +3% | +$316K | 0.08% | 241 |
|
|
2013
Q2 | $10.6M | Buy |
+1,091,999
| New | +$10.6M | 0.09% | 213 |
|