A detailed history of Captrust Financial Advisors transactions in Azenta, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,655 shares of AZTA stock, worth $477,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,854 2.02%
Holding current value
$477,922
Previous $593,000 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.27 - $59.04 $10,003 - $11,748
-199 Reduced 2.02%
9,655 $508,000
Q1 2024

May 15, 2024

SELL
$57.82 - $67.51 $71,060 - $82,969
-1,229 Reduced 11.09%
9,854 $593,000
Q4 2023

Feb 14, 2024

SELL
$44.02 - $66.3 $49,566 - $74,653
-1,126 Reduced 9.22%
11,083 $721,000
Q3 2023

Nov 14, 2023

BUY
$44.08 - $57.76 $91,113 - $119,389
2,067 Added 20.38%
12,209 $612,000
Q2 2023

Aug 14, 2023

SELL
$36.45 - $46.68 $47,785 - $61,197
-1,311 Reduced 11.45%
10,142 $473,000
Q1 2023

May 15, 2023

BUY
$39.51 - $61.95 $166,692 - $261,367
4,219 Added 58.32%
11,453 $511,000
Q4 2022

Feb 15, 2023

SELL
$38.6 - $62.07 $5,635 - $9,062
-146 Reduced 1.98%
7,234 $421,000
Q3 2022

Nov 16, 2022

BUY
$42.86 - $77.02 $59,061 - $106,133
1,378 Added 22.96%
7,380 $316,000
Q2 2022

Aug 23, 2022

SELL
$64.69 - $85.07 $154,156 - $202,721
-2,383 Reduced 28.42%
6,002 $433,000
Q2 2022

Aug 16, 2022

BUY
$64.69 - $85.07 $118,123 - $155,337
1,826 Added 27.84%
8,385 $605,000
Q1 2022

May 16, 2022

BUY
$76.3 - $103.81 $189,452 - $257,760
2,483 Added 60.92%
6,559 $544,000
Q4 2021

Feb 14, 2022

SELL
$92.98 - $124.15 $94,002 - $125,515
-1,011 Reduced 19.87%
4,076 $420,000
Q3 2021

Nov 16, 2021

SELL
$77.49 - $109.17 $15,730 - $22,161
-203 Reduced 3.84%
5,087 $521,000
Q2 2021

Aug 16, 2021

BUY
$86.59 - $107.47 $49,183 - $61,042
568 Added 12.03%
5,290 $504,000
Q1 2021

May 17, 2021

BUY
$66.32 - $90.93 $201,148 - $275,790
3,033 Added 179.57%
4,722 $386,000
Q4 2020

Feb 16, 2021

BUY
$46.7 - $75.22 $3,736 - $6,017
80 Added 4.97%
1,689 $115,000
Q3 2020

Nov 17, 2020

SELL
$42.77 - $56.69 $44,822 - $59,411
-1,048 Reduced 39.44%
1,609 $78,000
Q2 2020

Aug 14, 2020

SELL
$26.54 - $44.24 $1,937 - $3,229
-73 Reduced 2.67%
2,657 $115,000
Q1 2020

May 15, 2020

BUY
$22.69 - $44.14 $61,943 - $120,502
2,730 New
2,730 $80,000
Q2 2019

Aug 13, 2019

SELL
$29.53 - $41.1 $2,421 - $3,370
-82 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$24.38 - $33.75 $1,999 - $2,767
82 New
82 $2,000

Others Institutions Holding AZTA

About Azenta, Inc.


  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.71B
  • Description
  • Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...
More about AZTA
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.