Vanguard Personalized Indexing Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,816
| Closed | -$341K | – | 1852 |
|
|
2024
Q4 | $341K | Sell |
6,816
-248
| -4% | -$12.4K | 0.01% | 1282 |
|
|
2024
Q3 | $342K | Sell |
7,064
-358
| -5% | -$17.3K | 0.01% | 1282 |
|
|
2024
Q2 | $375K | Buy |
7,422
+1,215
| +20% | +$61.4K | 0.01% | 1161 |
|
|
2024
Q1 | $374K | Sell |
6,207
-1,598
| -20% | -$96.3K | 0.01% | 1161 |
|
|
2023
Q4 | $508K | Sell |
7,805
-6,736
| -46% | -$439K | 0.01% | 993 |
|
|
2023
Q3 | $730K | Buy |
14,541
+158
| +1% | +$7.93K | 0.02% | 720 |
|
|
2023
Q2 | $671K | Buy |
14,383
+31
| +0.2% | +$1.45K | 0.02% | 761 |
|
|
2023
Q1 | $640K | Buy |
14,352
+826
| +6% | +$36.9K | 0.02% | 752 |
|
|
2022
Q4 | $787K | Buy |
+13,526
| New | +$787K | 0.03% | 609 |
|
|
2022
Q3 | – | Sell |
-6,786
| Closed | -$489K | – | 1237 |
|
|
2022
Q2 | $489K | Buy |
6,786
+221
| +3% | +$15.9K | 0.02% | 831 |
|
|
2022
Q1 | $544K | Buy |
6,565
+4,569
| +229% | +$379K | 0.03% | 798 |
|
|
2021
Q4 | $206K | Buy |
+1,996
| New | +$206K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-5,909
| Closed | -$563K | – | 982 |
|
|
2021
Q2 | $563K | Buy |
+5,909
| New | +$563K | 0.06% | 424 |
|