Quadrant Capital Group LLC Azenta, Inc. Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,381 shares of AZTA stock, worth $41,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,381

Holding current value

$41,084

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$26.9 - $34.48 $37,148 - $47,616	1,381 New	1,381 $39,000
Q1 2025 May 13, 2025	BUY	$34.61 - $54.75 $92,581 - $146,456	2,675 Added 514.42%	3,195 $110,000
Q4 2024 Feb 12, 2025	SELL	$40.37 - $51.57 $5,853 - $7,477	-145 Reduced 21.8%	520 $26,000
Q3 2024 Nov 12, 2024	SELL	$45.84 - $62.29 $1,787 - $2,429	-39 Reduced 5.54%	665 $32,000
Q4 2023 Feb 08, 2024	BUY	$44.02 - $66.3 $2,949 - $4,442	67 Added 10.52%	704 $45,000

Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $11,152 - $14,613	-253 Reduced 28.43%	637 $31,000
Q2 2023 Aug 09, 2023	BUY	$36.45 - $46.68 $3,098 - $3,967	85 Added 10.56%	890 $41,000
Q1 2023 May 11, 2023	SELL	$39.51 - $61.95 $474 - $743	-12 Reduced 1.47%	805 $35,000
Q4 2022 Feb 10, 2023	BUY	$38.6 - $62.07 $14,282 - $22,965	370 Added 82.77%	817 $47,000
Q3 2022 Nov 10, 2022	BUY	$42.86 - $77.02 $3,685 - $6,623	86 Added 23.82%	447 $19,000
Q2 2022 Aug 09, 2022	BUY	$64.69 - $85.07 $6,921 - $9,102	107 Added 42.13%	361 $26,000
Q1 2022 May 06, 2022	SELL	$76.3 - $103.81 $686 - $934	-9 Reduced 3.42%	254 $21,000
Q4 2021 Feb 01, 2022	SELL	$92.98 - $124.15 $371 - $496	-4 Reduced 1.5%	263 $27,000
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $1,317 - $1,855	17 Added 6.8%	267 $27,000
Q2 2021 Aug 09, 2021	BUY	$86.59 - $107.47 $173 - $214	2 Added 0.81%	250 $24,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $3,635 - $4,818	-85 Reduced 25.53%	248 $11,000
Q2 2020 Aug 13, 2020	SELL	$26.54 - $44.24 $2,866 - $4,777	-108 Reduced 24.49%	333 $15,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $4,084 - $7,945	180 Added 68.97%	441 $14,000
Q4 2019 Feb 03, 2020	BUY	$35.49 - $48.05 $3,229 - $4,372	91 Added 53.53%	261 $9,000
Q3 2019 Oct 24, 2019	BUY	$30.18 - $41.75 $1,539 - $2,129	51 Added 42.86%	170 $5,000
Q1 2019 Apr 29, 2019	SELL	$24.38 - $33.75 $1,072 - $1,485	-44 Reduced 26.99%	119 $3,000
Q4 2018 Jan 17, 2019	BUY	$23.22 - $35.29 $1,021 - $1,552	44 Added 36.97%	163 $4,000
Q2 2018 Aug 09, 2018	SELL	$24.88 - $36.36 $3,134 - $4,581	-126 Reduced 51.43%	119 $3,000
Q3 2017 Oct 13, 2017	BUY	$22.6 - $30.36 $2,847 - $3,825	126 Added 105.88%	245 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	119	119 $2,000

Others Institutions Holding AZTA

# of Institutions

312

Shares Held

48.5M

Call Options Held

79.2K

Put Options Held

83.5K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.23B
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...

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Quadrant Capital Group LLC Azenta, Inc. Transaction History