AllianceBernstein’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
55,058
+1,284
| +2% | +$38.4K | ﹤0.01% | 2058 |
|
|
2025
Q4 | $1.79M | Sell |
53,774
-2,360
| -4% | -$77.1K | ﹤0.01% | 2062 |
|
|
2025
Q3 | $1.61M | Hold |
56,134
| – | – | ﹤0.01% | 2127 |
|
|
2025
Q2 | $1.73M | Buy |
56,134
+11,144
| +25% | +$314K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $1.56M | Buy |
44,990
+21,568
| +92% | +$993K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.17M | Sell |
23,422
-43,342
| -65% | -$1.97M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $3.23M | Sell |
66,764
-10,672
| -14% | -$555K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $4.07M | Sell |
77,436
-22,970
| -23% | -$1.23M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $6.05M | Buy |
100,406
+12,815
| +15% | +$821K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $5.71M | Sell |
87,591
-901
| -1% | -$48.9K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $4.44M | Sell |
88,492
-8,586
| -9% | -$432K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $4.53M | Sell |
97,078
-5,190
| -5% | -$227K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $4.56M | Sell |
102,268
-8,112
| -7% | -$402K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $6.43M | Buy |
110,380
+397
| +0.4% | +$20.3K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $4.71M | Sell |
109,983
-1,423
| -1% | -$85K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $8.03M | Sell |
111,406
-10,553
| -9% | -$789K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $10.1M | Sell |
121,959
-23,294
| -16% | -$2M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $15M | Buy |
145,253
+27,785
| +24% | +$3.01M | 0.01% | 1053 |
|
|
2021
Q3 | $12M | Sell |
117,468
-2,612
| -2% | -$234K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $11.4M | Sell |
120,080
-62,635
| -34% | -$6.07M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $14.9M | Buy |
182,715
+58,405
| +47% | +$4.71M | 0.01% | 1028 |
|
|
2020
Q4 | $8.43M | Sell |
124,310
-536
| -0.4% | -$33.4K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $5.78M | Sell |
124,846
-3,060
| -2% | -$148K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $5.66M | Buy |
127,906
+3,830
| +3% | +$147K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $3.78M | Buy |
124,076
+1,835
| +2% | +$66.8K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $5.13M | Buy |
122,241
+1,475
| +1% | +$62K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $4.47M | Sell |
120,766
-14,320
| -11% | -$519K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $5.24M | Buy |
135,086
+35,791
| +36% | +$1.28M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $2.91M | Sell |
99,295
-7,980
| -7% | -$240K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $2.81M | Sell |
107,275
-3,650
| -3% | -$107K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $3.89M | Buy |
110,925
+3,100
| +3% | +$102K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $3.52M | Buy |
107,825
+3,000
| +3% | +$89.3K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $2.84M | Buy |
104,825
+5,100
| +5% | +$139K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.38M | Sell |
99,725
-56,400
| -36% | -$1.6M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $4.74M | Buy |
156,125
+1,200
| +0.8% | +$30.9K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $3.36M | Sell |
154,925
-101,790
| -40% | -$2.58M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $5.75M | Buy |
256,715
+165,190
| +180% | +$3.28M | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.56M | Sell |
91,525
-20,400
| -18% | -$307K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.52M | Hold |
111,925
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.26M | Hold |
111,925
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q1 | $1.16M | Sell |
111,925
-1,700
| -1% | -$16.2K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $1.21M | Hold |
113,625
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.33M | Sell |
113,625
-120
| -0.1% | -$1.29K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.3M | Buy |
113,745
+1,700
| +2% | +$19.5K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.3M | Hold |
112,045
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.43M | Sell |
112,045
-6,700
| -6% | -$78K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.25M | Hold |
118,745
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1.28M | Hold |
118,745
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.3M | Hold |
118,745
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.25M | Sell |
118,745
-1,442
| -1% | -$14.3K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.12M | Buy |
120,187
+1,442
| +1% | +$13.8K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1.16M | Buy |
+118,745
| New | +$1.17M | ﹤0.01% | 1985 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM