Virginia Retirement Systems’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
21,400
-1,400
| -6% | -$43.1K | ﹤0.01% | 694 |
|
|
2025
Q1 | $790K | Buy |
+22,800
| New | +$790K | 0.01% | 622 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$257K | – | 943 |
|
|
2023
Q2 | $257K | Sell |
5,500
-26,400
| -83% | -$1.23M | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.42M | Sell |
31,900
-19,800
| -38% | -$883K | 0.01% | 433 |
|
|
2022
Q4 | $3.01M | Buy |
51,700
+22,500
| +77% | +$1.31M | 0.03% | 339 |
|
|
2022
Q3 | $1.25M | Buy |
+29,200
| New | +$1.25M | 0.01% | 501 |
|
|
2022
Q1 | $249K | Sell |
3,000
-4,500
| -60% | -$374K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $773 | Buy |
7,500
+4,700
| +168% | +$484 | 0.01% | 730 |
|
|
2021
Q3 | $287K | Sell |
2,800
-2,600
| -48% | -$267K | ﹤0.01% | 892 |
|
|
2021
Q2 | $515K | Buy |
5,400
+2,900
| +116% | +$277K | 0.01% | 824 |
|
|
2021
Q1 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 1072 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$230K | – | 950 |
|
|
2013
Q4 | $230K | Buy |
+21,900
| New | +$230K | ﹤0.01% | 795 |
|