American International Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,810
| Closed | -$4.45M | – | 283 |
|
|
2024
Q1 | $4.45M | Sell |
73,810
-7,437
| -9% | -$448K | 0.02% | 777 |
|
|
2023
Q4 | $5.29M | Sell |
81,247
-3,539
| -4% | -$231K | 0.02% | 709 |
|
|
2023
Q3 | $4.26M | Sell |
84,786
-13,533
| -14% | -$679K | 0.03% | 752 |
|
|
2023
Q2 | $4.59M | Sell |
98,319
-8,298
| -8% | -$387K | 0.03% | 752 |
|
|
2023
Q1 | $4.76M | Sell |
106,617
-10,213
| -9% | -$456K | 0.03% | 733 |
|
|
2022
Q4 | $6.8M | Sell |
116,830
-1,547
| -1% | -$90.1K | 0.05% | 562 |
|
|
2022
Q3 | $5.07M | Sell |
118,377
-5,502
| -4% | -$236K | 0.04% | 656 |
|
|
2022
Q2 | $8.93M | Sell |
123,879
-3,528
| -3% | -$254K | 0.06% | 420 |
|
|
2022
Q1 | $10.6M | Buy |
127,407
+1,192
| +0.9% | +$98.8K | 0.06% | 422 |
|
|
2021
Q4 | $13M | Sell |
126,215
-2,242
| -2% | -$231K | 0.07% | 347 |
|
|
2021
Q3 | $13.1M | Sell |
128,457
-4,036
| -3% | -$413K | 0.07% | 312 |
|
|
2021
Q2 | $12.6K | Sell |
132,493
-43,462
| -25% | -$4.14K | 0.04% | 402 |
|
|
2021
Q1 | $14.4K | Buy |
175,955
+126,923
| +259% | +$10.4K | 0.05% | 332 |
|
|
2020
Q4 | $3.33K | Sell |
49,032
-1,217
| -2% | -$83 | 0.01% | 914 |
|
|
2020
Q3 | $2.33M | Sell |
50,249
-1,238
| -2% | -$57.3K | 0.01% | 920 |
|
|
2020
Q2 | $2.28M | Buy |
51,487
+1,673
| +3% | +$74K | 0.01% | 921 |
|
|
2020
Q1 | $1.52M | Sell |
49,814
-1,565
| -3% | -$47.7K | 0.01% | 964 |
|
|
2019
Q4 | $2.16M | Sell |
51,379
-1,386
| -3% | -$58.2K | 0.01% | 970 |
|
|
2019
Q3 | $1.95M | Sell |
52,765
-585
| -1% | -$21.7K | 0.01% | 980 |
|
|
2019
Q2 | $2.07M | Buy |
53,350
+657
| +1% | +$25.5K | 0.01% | 978 |
|
|
2019
Q1 | $1.55M | Sell |
52,693
-1,525
| -3% | -$44.7K | 0.01% | 1107 |
|
|
2018
Q4 | $1.42M | Sell |
54,218
-508
| -0.9% | -$13.3K | 0.01% | 1094 |
|
|
2018
Q3 | $1.92M | Buy |
54,726
+1,045
| +2% | +$36.6K | 0.01% | 1077 |
|
|
2018
Q2 | $1.75M | Buy |
53,681
+9,208
| +21% | +$300K | 0.01% | 1071 |
|
|
2018
Q1 | $1.2M | Sell |
44,473
-10,404
| -19% | -$282K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $1.31M | Buy |
54,877
+286
| +0.5% | +$6.82K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.66M | Buy |
54,591
+2,969
| +6% | +$90.1K | 0.01% | 1063 |
|
|
2017
Q2 | $1.12M | Buy |
51,622
+10,510
| +26% | +$228K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $921K | Sell |
41,112
-8,855
| -18% | -$198K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $853K | Sell |
49,967
-677
| -1% | -$11.6K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $689K | Sell |
50,644
-33
| -0.1% | -$449 | ﹤0.01% | 1426 |
|
|
2016
Q2 | $569K | Sell |
50,677
-386
| -0.8% | -$4.33K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $531K | Buy |
51,063
+2,451
| +5% | +$25.5K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $519K | Buy |
48,612
+546
| +1% | +$5.83K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $563K | Buy |
48,066
+290
| +0.6% | +$3.4K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $547K | Sell |
47,776
-2,410
| -5% | -$27.6K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $584K | Buy |
50,186
+382
| +0.8% | +$4.44K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $635K | Sell |
49,804
-1,486
| -3% | -$18.9K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $539K | Buy |
51,290
+282
| +0.6% | +$2.96K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $549K | Sell |
51,008
-941
| -2% | -$10.1K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $568K | Buy |
51,949
+1,401
| +3% | +$15.3K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $530K | Buy |
50,548
+288
| +0.6% | +$3.02K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $468K | Sell |
50,260
-1,107
| -2% | -$10.3K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $500K | Buy |
+51,367
| New | +$500K | ﹤0.01% | 1851 |
|