TownSquare Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,990
| Closed | -$2.52M | – | 1568 |
|
|
2024
Q3 | $2.52M | Sell |
51,990
-7,052
| -12% | -$342K | 0.03% | 489 |
|
|
2024
Q2 | $3.11M | Buy |
59,042
+6,943
| +13% | +$365K | 0.04% | 382 |
|
|
2024
Q1 | $3.14M | Buy |
52,099
+10,164
| +24% | +$613K | 0.05% | 349 |
|
|
2023
Q4 | $2.73M | Buy |
41,935
+2,916
| +7% | +$190K | 0.05% | 355 |
|
|
2023
Q3 | $1.96M | Buy |
39,019
+1,004
| +3% | +$50.4K | 0.04% | 410 |
|
|
2023
Q2 | $1.77M | Buy |
38,015
+1,260
| +3% | +$58.8K | 0.03% | 411 |
|
|
2023
Q1 | $1.64M | Buy |
36,755
+5,440
| +17% | +$243K | 0.04% | 359 |
|
|
2022
Q4 | $1.82M | Sell |
31,315
-21,225
| -40% | -$1.24M | 0.05% | 326 |
|
|
2022
Q3 | $2.25M | Buy |
52,540
+8,829
| +20% | +$378K | 0.06% | 252 |
|
|
2022
Q2 | $3.15M | Buy |
43,711
+3,988
| +10% | +$287K | 0.09% | 197 |
|
|
2022
Q1 | $3.29M | Sell |
39,723
-629
| -2% | -$52.1K | 0.08% | 199 |
|
|
2021
Q4 | $4.16M | Buy |
40,352
+3,189
| +9% | +$329K | 0.1% | 170 |
|
|
2021
Q3 | $3.8M | Buy |
37,163
+7,674
| +26% | +$785K | 0.11% | 166 |
|
|
2021
Q2 | $2.66M | Buy |
+29,489
| New | +$2.66M | 0.09% | 201 |
|