XTX Topco’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,949
| Closed | -$206K | – | 2357 |
|
2025
Q1 | $206K | Sell |
5,949
-1,212
| -17% | -$42K | 0.01% | 1682 |
|
2024
Q4 | $358K | Sell |
7,161
-17,587
| -71% | -$879K | 0.03% | 1055 |
|
2024
Q3 | $1.2M | Buy |
24,748
+14,880
| +151% | +$721K | 0.09% | 345 |
|
2024
Q2 | $519K | Buy |
9,868
+4,308
| +77% | +$227K | 0.04% | 640 |
|
2024
Q1 | $335K | Buy |
+5,560
| New | +$335K | 0.05% | 757 |
|
2023
Q4 | – | Sell |
-8,685
| Closed | -$436K | – | 1590 |
|
2023
Q3 | $436K | Buy |
+8,685
| New | +$436K | 0.07% | 479 |
|
2022
Q1 | – | Sell |
-2,104
| Closed | -$217K | – | 674 |
|
2021
Q4 | $217K | Buy |
+2,104
| New | +$217K | 0.12% | 334 |
|
2021
Q3 | – | Sell |
-4,897
| Closed | -$467K | – | 688 |
|
2021
Q2 | $467K | Buy |
+4,897
| New | +$467K | 0.16% | 195 |
|