Advisors Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346
| Closed | -$18.2K | – | 1465 |
|
|
2024
Q2 | $18.2K | Sell |
346
-122
| -26% | -$6.42K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $28.2K | Sell |
468
-18
| -4% | -$1.09K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $31.7K | Sell |
486
-144
| -23% | -$9.38K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $31.6K | Sell |
630
-201
| -24% | -$10.1K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $38.8K | Sell |
831
-107
| -11% | -$5K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $41.9K | Sell |
938
-884
| -49% | -$39.4K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $106K | Sell |
1,822
-559
| -23% | -$32.5K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $102K | Sell |
2,381
-990
| -29% | -$42.4K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $243K | Sell |
3,371
-2,771
| -45% | -$200K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $509K | Sell |
6,142
-3,681
| -37% | -$305K | 0.01% | 1002 |
|
|
2021
Q4 | $1.01M | Sell |
9,823
-5,179
| -35% | -$534K | 0.01% | 826 |
|
|
2021
Q3 | $1.54M | Sell |
15,002
-1,637
| -10% | -$167K | 0.02% | 673 |
|
|
2021
Q2 | $1.59M | Sell |
16,639
-4,009
| -19% | -$382K | 0.02% | 674 |
|
|
2021
Q1 | $1.69M | Buy |
20,648
+2,035
| +11% | +$166K | 0.03% | 652 |
|
|
2020
Q4 | $1.26M | Buy |
18,613
+1,121
| +6% | +$76.1K | 0.02% | 706 |
|
|
2020
Q3 | $809K | Buy |
17,492
+4,021
| +30% | +$186K | 0.02% | 766 |
|
|
2020
Q2 | $596K | Buy |
13,471
+1,026
| +8% | +$45.4K | 0.01% | 849 |
|
|
2020
Q1 | $380K | Buy |
12,445
+412
| +3% | +$12.6K | 0.01% | 920 |
|
|
2019
Q4 | $505K | Sell |
12,033
-998
| -8% | -$41.9K | 0.01% | 977 |
|
|
2019
Q3 | $483K | Sell |
13,031
-1,827
| -12% | -$67.7K | 0.01% | 982 |
|
|
2019
Q2 | $576K | Buy |
14,858
+698
| +5% | +$27.1K | 0.01% | 964 |
|
|
2019
Q1 | $415K | Buy |
14,160
+509
| +4% | +$14.9K | 0.01% | 1126 |
|
|
2018
Q4 | $357K | Buy |
13,651
+2,690
| +25% | +$70.3K | 0.01% | 1064 |
|
|
2018
Q3 | $384K | Buy |
10,961
+2,760
| +34% | +$96.7K | 0.01% | 1112 |
|
|
2018
Q2 | $268K | Buy |
+8,201
| New | +$268K | ﹤0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-10,120
| Closed | -$114K | – | 1839 |
|
|
2016
Q2 | $114K | Buy |
+10,120
| New | +$114K | ﹤0.01% | 1476 |
|
|
2016
Q1 | – | Sell |
-14,703
| Closed | -$157K | – | 1800 |
|
|
2015
Q4 | $157K | Sell |
14,703
-1,962
| -12% | -$21K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $195K | Sell |
16,665
-936
| -5% | -$11K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $202K | Sell |
17,601
-1,728
| -9% | -$19.8K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $225K | Buy |
19,329
+10,989
| +132% | +$128K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $106K | Buy |
8,340
+7,507
| +901% | +$95.4K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $9K | Buy |
+833
| New | +$9K | ﹤0.01% | 1755 |
|