Versant Capital Management’s Azenta AZTA Stock Holding History

Versant Capital Management’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	11,988 +9,793	+446%	+$301K	0.06%	258
2025 Q1	$76K	Buy	2,195 +1,979	+916%	+$68.6K	0.01%	718
2024 Q4	$10.8K	Sell	216 -3	-1%	-$150	﹤0.01%	1356
2024 Q3	$10.6K	Sell	219 -27	-11%	-$1.31K	﹤0.01%	1037
2024 Q2	$12.9K	Hold	246	–	–	﹤0.01%	878
2024 Q1	$14.8K	Hold	246	–	–	﹤0.01%	606
2023 Q4	$16K	Sell	246 -10	-4%	-$651	﹤0.01%	563
2023 Q3	$12.8K	Sell	256 -3	-1%	-$151	﹤0.01%	640
2023 Q2	$12.1K	Buy	259 +94	+57%	+$4.39K	﹤0.01%	700
2023 Q1	$7.36K	Hold	165	–	–	﹤0.01%	819
2022 Q4	$9.61K	Hold	165	–	–	﹤0.01%	689
2022 Q3	$7K	Hold	165	–	–	﹤0.01%	734
2022 Q2	$12K	Hold	165	–	–	﹤0.01%	589
2022 Q1	$14K	Hold	165	–	–	﹤0.01%	573
2021 Q4	$17K	Hold	165	–	–	0.01%	541
2021 Q3	$17K	Hold	165	–	–	0.01%	521
2021 Q2	$16K	Hold	165	–	–	0.01%	546
2021 Q1	$13K	Hold	165	–	–	﹤0.01%	689
2020 Q4	$11K	Hold	165	–	–	﹤0.01%	693
2020 Q3	$7K	Hold	165	–	–	﹤0.01%	747
2020 Q2	$7K	Hold	165	–	–	﹤0.01%	725
2020 Q1	$5K	Sell	165 -229	-58%	-$6.94K	﹤0.01%	749
2019 Q4	$16K	Sell	394 -2	-0.5%	-$81	0.01%	525
2019 Q3	$14K	Sell	396 -49	-11%	-$1.73K	0.01%	576
2019 Q2	$17K	Sell	445 -678	-60%	-$25.9K	0.01%	518
2019 Q1	$32K	Sell	1,123 -426	-28%	-$12.1K	0.01%	403
2018 Q4	$40K	Sell	1,549 -5	-0.3%	-$129	0.02%	299
2018 Q3	$54K	Sell	1,554 -413	-21%	-$14.4K	0.02%	273
2018 Q2	$64K	Sell	1,967 -7	-0.4%	-$228	0.03%	226
2018 Q1	$53K	Sell	1,974 -41	-2%	-$1.1K	0.02%	272
2017 Q4	$48K	Sell	2,015 -15	-0.7%	-$357	0.02%	311
2017 Q3	$61K	Sell	2,030 -161	-7%	-$4.84K	0.03%	212
2017 Q2	$47K	Sell	2,191 -1,265	-37%	-$27.1K	0.03%	259
2017 Q1	$77K	Sell	3,456 -58	-2%	-$1.29K	0.04%	174
2016 Q4	$59K	Sell	3,514 -143	-4%	-$2.4K	0.03%	227
2016 Q3	$49K	Sell	3,657 -47	-1%	-$630	0.03%	257
2016 Q2	$41K	Sell	3,704 -80	-2%	-$886	0.02%	283
2016 Q1	$39K	Sell	3,784 -480	-11%	-$4.95K	0.02%	294
2015 Q4	$45K	Buy	+4,264	New	+$45K	0.03%	250