AllianceBernstein’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
56,134
+11,144
| +25% | +$343K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $1.56M | Buy |
44,990
+21,568
| +92% | +$747K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.17M | Sell |
23,422
-43,342
| -65% | -$2.17M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $3.23M | Sell |
66,764
-10,672
| -14% | -$517K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $4.07M | Sell |
77,436
-22,970
| -23% | -$1.21M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $6.05M | Buy |
100,406
+12,815
| +15% | +$772K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $5.71M | Sell |
87,591
-901
| -1% | -$58.7K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $4.44M | Sell |
88,492
-8,586
| -9% | -$431K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $4.53M | Sell |
97,078
-5,190
| -5% | -$242K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $4.56M | Sell |
102,268
-8,112
| -7% | -$362K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $6.43M | Buy |
110,380
+397
| +0.4% | +$23.1K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $4.71M | Sell |
109,983
-1,423
| -1% | -$61K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $8.03M | Sell |
111,406
-10,553
| -9% | -$761K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $10.1M | Sell |
121,959
-23,294
| -16% | -$1.93M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $15M | Buy |
145,253
+27,785
| +24% | +$2.86M | 0.01% | 1047 |
|
|
2021
Q3 | $12M | Sell |
117,468
-2,612
| -2% | -$267K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $11.4M | Sell |
120,080
-62,635
| -34% | -$5.97M | ﹤0.01% | 1159 |
|
|
2021
Q1 | $14.9M | Buy |
182,715
+58,405
| +47% | +$4.77M | 0.01% | 1020 |
|
|
2020
Q4 | $8.43M | Sell |
124,310
-536
| -0.4% | -$36.4K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $5.78M | Sell |
124,846
-3,060
| -2% | -$142K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $5.66M | Buy |
127,906
+3,830
| +3% | +$169K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $3.78M | Buy |
124,076
+1,835
| +2% | +$56K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $5.13M | Buy |
122,241
+1,475
| +1% | +$61.9K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $4.47M | Sell |
120,766
-14,320
| -11% | -$530K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $5.24M | Buy |
135,086
+35,791
| +36% | +$1.39M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $2.91M | Sell |
99,295
-7,980
| -7% | -$234K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.81M | Sell |
107,275
-3,650
| -3% | -$95.5K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3.89M | Buy |
110,925
+3,100
| +3% | +$109K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $3.52M | Buy |
107,825
+3,000
| +3% | +$97.9K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $2.84M | Buy |
104,825
+5,100
| +5% | +$138K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.38M | Sell |
99,725
-56,400
| -36% | -$1.34M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $4.74M | Buy |
156,125
+1,200
| +0.8% | +$36.4K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $3.36M | Sell |
154,925
-101,790
| -40% | -$2.21M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $5.75M | Buy |
256,715
+165,190
| +180% | +$3.7M | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.56M | Sell |
91,525
-20,400
| -18% | -$348K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.52M | Hold |
111,925
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.26M | Hold |
111,925
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.16M | Sell |
111,925
-1,700
| -1% | -$17.7K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $1.21M | Hold |
113,625
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $1.33M | Sell |
113,625
-120
| -0.1% | -$1.41K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.3M | Buy |
113,745
+1,700
| +2% | +$19.5K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.3M | Hold |
112,045
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.43M | Sell |
112,045
-6,700
| -6% | -$85.5K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.25M | Hold |
118,745
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.28M | Hold |
118,745
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.3M | Hold |
118,745
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $1.25M | Sell |
118,745
-1,442
| -1% | -$15.1K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $1.12M | Buy |
120,187
+1,442
| +1% | +$13.4K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $1.16M | Buy |
+118,745
| New | +$1.16M | ﹤0.01% | 1978 |
|