Walleye Trading’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,600
| Closed | -$103K | – | 4320 |
|
|
2025
Q3 | $103K | Buy |
3,600
+900
| +33% | +$27.9K | ﹤0.01% | 3702 |
|
|
2025
Q2 | $83.1K | Buy |
+2,700
| New | +$76K | ﹤0.01% | 3669 |
|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$863K | – | 5060 |
|
|
2023
Q3 | $863K | Buy |
17,200
+6,600
| +62% | +$332K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $495K | Sell |
10,600
-8,200
| -44% | -$359K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $839K | Buy |
18,800
+14,500
| +337% | +$718K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $250K | Sell |
4,300
-5,300
| -55% | -$271K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $411K | Buy |
9,600
+900
| +10% | +$53.8K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $627K | Sell |
8,700
-13,000
| -60% | -$972K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.8M | Buy |
21,700
+11,300
| +109% | +$970K | 0.01% | 1741 |
|
|
2021
Q4 | $1.07M | Sell |
10,400
-600
| -5% | -$65K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $1.13M | Sell |
11,000
-4,900
| -31% | -$439K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.51M | Buy |
15,900
+9,800
| +161% | +$950K | 0.01% | 1748 |
|
|
2021
Q1 | $498K | Sell |
6,100
-6,400
| -51% | -$516K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $848K | Buy |
12,500
+300
| +2% | +$18.7K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $564K | Sell |
12,200
-18,500
| -60% | -$896K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1.36M | Buy |
30,700
+19,700
| +179% | +$754K | 0.01% | 1420 |
|
|
2020
Q1 | $336K | Buy |
11,000
+2,200
| +25% | +$80.1K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $369K | Buy |
8,800
+8,600
| +4,300% | +$361K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $7K | Sell |
200
-4,900
| -96% | -$178K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $198K | Sell |
5,100
-800
| -14% | -$28.7K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $173K | Buy |
+5,900
| New | +$178K | ﹤0.01% | 3146 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$63K | – | 4614 |
|
|
2018
Q3 | $63K | Sell |
1,800
-2,600
| -59% | -$85.5K | ﹤0.01% | 4447 |
|
|
2018
Q2 | $144K | Sell |
4,400
-19,900
| -82% | -$593K | ﹤0.01% | 3845 |
|
|
2018
Q1 | $658K | Buy |
24,300
+19,400
| +396% | +$528K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $116 | Buy |
+4,900
| New | +$139K | ﹤0.01% | 3766 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2 | – | 4093 |
|
|
2017
Q2 | $2 | Buy |
+100
| New | +$2.53K | ﹤0.01% | 4398 |
|
Other funds holding AZTA
PCM
GKIM
CCA
CAM
Walleye Trading's AZTA Position: Q4 2025 in Review
Walleye Trading sold out of Azenta (AZTA) in Q4 2025, closing a stake of 985 shares — an estimated $28.3K sold.
Walleye Trading first reported a position in AZTA in Q2 2015 and held it in 17 quarters. The position peaked at $586K in Q3 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2025.
- Walleye Trading reported no remaining Azenta position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 985 Azenta shares in Q4 2025, an estimated $28.3K.
- Walleye Trading first reported a position in Azenta in Q2 2015 and held it in 17 quarters.
- Walleye Trading's Azenta position peaked at $586K in Q3 2018.
- 293 funds tracked by Wall St. Rank held Azenta as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.