Verition Fund Management’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 | $223K | Buy |
+10,549
| New | +$315K | ﹤0.01% | 1913 |
|
|
2025
Q4 | – | Sell |
-19,200
| Closed | -$551K | – | 3508 |
|
|
2025
Q3 | $551K | Sell |
19,200
-73,653
| -79% | -$2.28M | ﹤0.01% | 2964 |
|
|
2025
Q2 | $2.86M | Buy |
92,853
+43,161
| +87% | +$1.21M | 0.02% | 1643 |
|
|
2025
Q1 | $1.72M | Sell |
49,692
-21,608
| -30% | -$994K | 0.01% | 1683 |
|
|
2024
Q4 | $3.56M | Buy |
71,300
+53,278
| +296% | +$2.43M | 0.02% | 1143 |
|
|
2024
Q3 | $873K | Buy |
+18,022
| New | +$937K | 0.01% | 1974 |
|
|
2024
Q2 | – | Sell |
-4,210
| Closed | -$254K | – | 2987 |
|
|
2024
Q1 | $254K | Buy |
4,210
+1,033
| +33% | +$66.2K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $207K | Sell |
3,177
-3,699
| -54% | -$201K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $345K | Buy |
6,876
+1,169
| +20% | +$58.8K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $266K | Sell |
5,707
-1,400
| -20% | -$61.3K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $317K | Buy |
+7,107
| New | +$352K | 0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$549K | – | 2149 |
|
|
2022
Q3 | $549K | Buy |
12,800
+9,923
| +345% | +$593K | 0.01% | 1831 |
|
|
2022
Q2 | $207K | Buy |
+2,877
| New | +$215K | ﹤0.01% | 1925 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$638K | – | 615 |
|
|
2019
Q4 | $638K | Buy |
+15,200
| New | +$639K | 0.02% | 585 |
|
|
2019
Q3 | – | Sell |
-5,993
| Closed | -$232K | – | 1043 |
|
|
2019
Q2 | $232K | Buy |
+5,993
| New | +$215K | 0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-7,550
| Closed | -$229K | – | 882 |
|
|
2017
Q3 | $229K | Buy |
+7,550
| New | +$194K | 0.02% | 1002 |
|
|
2017
Q2 | – | Sell |
-11,148
| Closed | -$250K | – | 930 |
|
|
2017
Q1 | $250K | Sell |
11,148
-8,045
| -42% | -$160K | 0.03% | 925 |
|
|
2016
Q4 | $328K | Buy |
+19,193
| New | +$289K | 0.03% | 771 |
|
|
2016
Q3 | – | Sell |
-11,062
| Closed | -$124K | – | 1130 |
|
|
2016
Q2 | $124K | Buy |
+11,062
| New | +$116K | 0.02% | 821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2013
Q3 | – | Sell |
-554,397
| Closed | -$5.31M | – | 539 |
|
|
2013
Q2 | $5.39M | Buy |
+554,397
| New | +$5.47M | 1.17% | 16 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM