Verition Fund Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
92,853
+43,161
| +87% | +$1.33M | 0.01% | 1216 |
|
|
2025
Q1 | $1.72M | Sell |
49,692
-21,608
| -30% | -$749K | 0.01% | 1292 |
|
|
2024
Q4 | $3.57M | Buy |
71,300
+53,278
| +296% | +$2.66M | 0.01% | 884 |
|
|
2024
Q3 | $873K | Buy |
+18,022
| New | +$873K | ﹤0.01% | 1394 |
|
|
2024
Q2 | – | Sell |
-4,210
| Closed | -$254K | – | 2327 |
|
|
2024
Q1 | $254K | Buy |
4,210
+1,033
| +33% | +$62.3K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $207K | Sell |
3,177
-3,699
| -54% | -$241K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $345K | Buy |
6,876
+1,169
| +20% | +$58.7K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $266K | Sell |
5,707
-1,400
| -20% | -$65.4K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $317K | Buy |
+7,107
| New | +$317K | ﹤0.01% | 1364 |
|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$549K | – | 1716 |
|
|
2022
Q3 | $549K | Buy |
12,800
+9,923
| +345% | +$426K | 0.01% | 1448 |
|
|
2022
Q2 | $207K | Buy |
+2,877
| New | +$207K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$638K | – | 529 |
|
|
2019
Q4 | $638K | Buy |
+15,200
| New | +$638K | 0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-5,993
| Closed | -$232K | – | 918 |
|
|
2019
Q2 | $232K | Buy |
+5,993
| New | +$232K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-7,550
| Closed | -$229K | – | 829 |
|
|
2017
Q3 | $229K | Buy |
+7,550
| New | +$229K | 0.02% | 939 |
|
|
2017
Q2 | – | Sell |
-11,148
| Closed | -$250K | – | 864 |
|
|
2017
Q1 | $250K | Sell |
11,148
-8,045
| -42% | -$180K | 0.02% | 864 |
|
|
2016
Q4 | $328K | Buy |
+19,193
| New | +$328K | 0.03% | 699 |
|
|
2016
Q3 | – | Sell |
-11,062
| Closed | -$124K | – | 1036 |
|
|
2016
Q2 | $124K | Buy |
+11,062
| New | +$124K | 0.02% | 736 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2013
Q3 | – | Sell |
-554,397
| Closed | -$5.39M | – | 501 |
|
|
2013
Q2 | $5.39M | Buy |
+554,397
| New | +$5.39M | 0.99% | 14 |
|