Walleye Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2025
Q1 | – | Sell |
-6,508
| Closed | -$325K | – | 1840 |
|
|
2024
Q4 | $325K | Sell |
6,508
-32,459
| -83% | -$1.62M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.89M | Buy |
+38,967
| New | +$1.89M | ﹤0.01% | 790 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q3 | – | Sell |
-10,476
| Closed | -$489K | – | 2284 |
|
|
2023
Q2 | $489K | Sell |
10,476
-24,678
| -70% | -$1.15M | ﹤0.01% | 1013 |
|
|
2023
Q1 | $1.57M | Buy |
35,154
+26,983
| +330% | +$1.2M | 0.02% | 597 |
|
|
2022
Q4 | $476K | Buy |
+8,171
| New | +$476K | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-10,897
| Closed | -$786K | – | 2282 |
|
|
2022
Q2 | $786K | Buy |
10,897
+6,871
| +171% | +$496K | 0.02% | 752 |
|
|
2022
Q1 | $334K | Buy |
+4,026
| New | +$334K | 0.01% | 1207 |
|