Virtu Financial’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,262
| Closed | -$352K | – | 1544 |
|
|
2024
Q3 | $352K | Buy |
+7,262
| New | +$352K | 0.02% | 566 |
|
|
2023
Q1 | – | Sell |
-4,410
| Closed | -$257K | – | 1530 |
|
|
2022
Q4 | $257K | Buy |
+4,410
| New | +$257K | 0.03% | 571 |
|
|
2022
Q2 | – | Sell |
-4,799
| Closed | -$398K | – | 1577 |
|
|
2022
Q1 | $398K | Buy |
+4,799
| New | +$398K | 0.03% | 469 |
|
|
2021
Q2 | – | Sell |
-8,419
| Closed | -$687K | – | 1513 |
|
|
2021
Q1 | $687K | Buy |
+8,419
| New | +$687K | 0.05% | 366 |
|
|
2018
Q2 | – | Sell |
-11,199
| Closed | -$303K | – | 1971 |
|
|
2018
Q1 | $303K | Sell |
11,199
-3,764
| -25% | -$102K | 0.02% | 1038 |
|
|
2017
Q4 | $357K | Buy |
+14,963
| New | +$357K | 0.02% | 1115 |
|