Allianz Asset Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,700
| Closed | -$301K | – | 1545 |
|
|
2025
Q1 | $301K | Buy |
+8,700
| New | +$301K | ﹤0.01% | 1573 |
|
|
2024
Q2 | – | Sell |
-10,335
| Closed | -$623K | – | 1614 |
|
|
2024
Q1 | $623K | Sell |
10,335
-34,207
| -77% | -$2.06M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $2.9M | Hold |
44,542
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $2.24M | Sell |
44,542
-1,729
| -4% | -$86.8K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $2.16K | Hold |
46,271
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.06M | Buy |
46,271
+1,046
| +2% | +$46.7K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $2.63M | Buy |
45,225
+261
| +0.6% | +$15.2K | 0.01% | 976 |
|
|
2022
Q3 | $1.93M | Buy |
+44,964
| New | +$1.93M | ﹤0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-6,490
| Closed | -$440K | – | 1895 |
|
|
2020
Q4 | $440K | Buy |
+6,490
| New | +$440K | ﹤0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-8,558
| Closed | -$332K | – | 2217 |
|
|
2019
Q2 | $332K | Buy |
8,558
+99
| +1% | +$3.84K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $248K | Buy |
+8,459
| New | +$248K | ﹤0.01% | 2110 |
|
|
2018
Q4 | – | Sell |
-166,546
| Closed | -$5.83M | – | 2124 |
|
|
2018
Q3 | $5.83M | Sell |
166,546
-128,692
| -44% | -$4.51M | 0.01% | 1209 |
|
|
2018
Q2 | $9.63M | Sell |
295,238
-91,808
| -24% | -$2.99M | 0.01% | 983 |
|
|
2018
Q1 | $10.5M | Sell |
387,046
-92,923
| -19% | -$2.52M | 0.01% | 967 |
|
|
2017
Q4 | $11.4M | Sell |
479,969
-280,851
| -37% | -$6.7M | 0.01% | 935 |
|
|
2017
Q3 | $23.1M | Sell |
760,820
-259,227
| -25% | -$7.87M | 0.02% | 648 |
|
|
2017
Q2 | $22.3M | Buy |
1,020,047
+253,759
| +33% | +$5.55M | 0.02% | 666 |
|
|
2017
Q1 | $17.2M | Buy |
766,288
+600,461
| +362% | +$13.5M | 0.02% | 799 |
|
|
2016
Q4 | $2.83M | Buy |
165,827
+86,942
| +110% | +$1.48M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.07M | Buy |
78,885
+63,045
| +398% | +$858K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $178K | Sell |
15,840
-11,370
| -42% | -$128K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $283K | Buy |
27,210
+1,135
| +4% | +$11.8K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $278K | Buy |
+26,075
| New | +$278K | ﹤0.01% | 1824 |
|