Versant Capital Management, Inc Azenta, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Azenta, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 216 shares of AZTA stock, worth $7,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 219 1.37%

Holding current value

$7,948

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$40.37 - $51.57 $121 - $154	-3 Reduced 1.37%	216 $10,000
Q3 2024 Oct 07, 2024	SELL	$45.84 - $62.29 $1,237 - $1,681	-27 Reduced 10.98%	219 $10,000
Q4 2023 Jan 08, 2024	SELL	$44.02 - $66.3 $440 - $663	-10 Reduced 3.91%	246 $16,000
Q3 2023 Oct 11, 2023	SELL	$44.08 - $57.76 $132 - $173	-3 Reduced 1.16%	256 $12,000
Q2 2023 Jul 10, 2023	BUY	$36.45 - $46.68 $3,426 - $4,387	94 Added 56.97%	259 $12,000
Q1 2020 Apr 17, 2020	SELL	$22.69 - $44.14 $5,196 - $10,108	-229 Reduced 58.12%	165 $5,000
Q4 2019 Jan 28, 2020	SELL	$35.49 - $48.05 $70 - $96	-2 Reduced 0.51%	394 $16,000
Q3 2019 Oct 18, 2019	SELL	$30.18 - $41.75 $1,478 - $2,045	-49 Reduced 11.01%	396 $14,000
Q2 2019 Jul 16, 2019	SELL	$29.53 - $41.1 $20,021 - $27,865	-678 Reduced 60.37%	445 $17,000
Q1 2019 Apr 23, 2019	BUY	$24.38 - $33.75 $26,598 - $36,821	1,091 Added 3409.38%	1,123 $32,000
Q1 2019 Apr 23, 2019	SELL	$24.38 - $33.75 $36,984 - $51,198	-1,517 Reduced 97.93%	32 $32,000
Q4 2018 Jan 29, 2019	SELL	$23.22 - $35.29 $116 - $176	-5 Reduced 0.32%	1,549 $40,000
Q3 2018 Oct 15, 2018	SELL	$28.71 - $39.6 $11,857 - $16,354	-413 Reduced 21.0%	1,554 $54,000
Q2 2018 Jul 06, 2018	SELL	$24.88 - $36.36 $174 - $254	-7 Reduced 0.35%	1,967 $64,000
Q1 2018 Apr 19, 2018	SELL	$23.3 - $30.15 $955 - $1,236	-41 Reduced 2.03%	1,974 $53,000
Q4 2017 Apr 19, 2018	SELL	$22.54 - $34.39 $338 - $515	-15 Reduced 0.74%	2,015 $48,000
Q3 2017 Apr 23, 2018	SELL	$22.6 - $30.36 $3,638 - $4,887	-161 Reduced 7.35%	2,030 $61,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,265 Reduced 36.6%	2,191 $47,000
Q1 2017 Apr 23, 2018	SELL	N/A	-58 Reduced 1.65%	3,456 $77,000
Q4 2016 Apr 23, 2018	SELL	N/A	-143 Reduced 3.91%	3,514 $59,000
Q3 2016 Apr 23, 2018	SELL	N/A	-47 Reduced 1.27%	3,657 $49,000
Q2 2016 Apr 23, 2018	SELL	N/A	-80 Reduced 2.11%	3,704 $41,000
Q1 2016 Apr 23, 2018	SELL	N/A	-480 Reduced 11.26%	3,784 $39,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,264	4,264 $45,000

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Azenta, Inc. Transaction History