Ameriprise’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
722,576
+238,444
| +49% | +$7.34M | 0.01% | 1279 |
|
|
2025
Q1 | $16.8M | Buy |
484,132
+236,730
| +96% | +$8.2M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $12.4M | Buy |
247,402
+92,146
| +59% | +$4.61M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $7.52M | Sell |
155,256
-7,522
| -5% | -$364K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $8.57M | Sell |
162,778
-373
| -0.2% | -$19.6K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $9.83M | Sell |
163,151
-7,370
| -4% | -$444K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $11.1M | Buy |
170,521
+15,589
| +10% | +$1.02M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $7.78M | Sell |
154,932
-92,837
| -37% | -$4.66M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $11.6M | Buy |
247,769
+56,293
| +29% | +$2.63M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $8.54M | Buy |
191,476
+5,601
| +3% | +$250K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $10.8M | Sell |
185,875
-462
| -0.2% | -$26.9K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $7.99M | Sell |
186,337
-21,116
| -10% | -$905K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $15M | Buy |
207,453
+15,738
| +8% | +$1.13M | 0.01% | 1430 |
|
|
2022
Q1 | $15.9M | Sell |
191,715
-3,375
| -2% | -$280K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $20.1M | Buy |
195,090
+24,724
| +15% | +$2.55M | 0.01% | 1406 |
|
|
2021
Q3 | $17.4M | Buy |
170,366
+4,059
| +2% | +$415K | 0.01% | 1381 |
|
|
2021
Q2 | $15.8M | Buy |
166,307
+25,783
| +18% | +$2.46M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $11.5M | Sell |
140,524
-205,471
| -59% | -$16.8M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $23.5M | Sell |
345,995
-33,678
| -9% | -$2.29M | 0.01% | 1121 |
|
|
2020
Q3 | $17.6M | Sell |
379,673
-17,061
| -4% | -$789K | 0.01% | 1155 |
|
|
2020
Q2 | $17.6M | Buy |
396,734
+35,072
| +10% | +$1.55M | 0.01% | 1137 |
|
|
2020
Q1 | $11M | Sell |
361,662
-843,054
| -70% | -$25.7M | 0.01% | 1325 |
|
|
2019
Q4 | $50.6M | Sell |
1,204,716
-10,058
| -0.8% | -$422K | 0.02% | 692 |
|
|
2019
Q3 | $45M | Sell |
1,214,774
-11,533
| -0.9% | -$427K | 0.02% | 715 |
|
|
2019
Q2 | $47.5M | Sell |
1,226,307
-6,881
| -0.6% | -$267K | 0.02% | 698 |
|
|
2019
Q1 | $36.2M | Buy |
1,233,188
+184,095
| +18% | +$5.4M | 0.02% | 803 |
|
|
2018
Q4 | $27.5M | Buy |
1,049,093
+1,903
| +0.2% | +$49.8K | 0.01% | 882 |
|
|
2018
Q3 | $36.7M | Sell |
1,047,190
-935,014
| -47% | -$32.8M | 0.01% | 911 |
|
|
2018
Q2 | $64.7M | Buy |
1,982,204
+139,038
| +8% | +$4.54M | 0.03% | 556 |
|
|
2018
Q1 | $49.9M | Buy |
1,843,166
+891,526
| +94% | +$24.1M | 0.02% | 654 |
|
|
2017
Q4 | $22.7M | Sell |
951,640
-84,931
| -8% | -$2.03M | 0.01% | 987 |
|
|
2017
Q3 | $31.5M | Sell |
1,036,571
-298,758
| -22% | -$9.07M | 0.02% | 755 |
|
|
2017
Q2 | $29M | Sell |
1,335,329
-459,331
| -26% | -$9.96M | 0.01% | 786 |
|
|
2017
Q1 | $40.2M | Buy |
1,794,660
+1,066,297
| +146% | +$23.9M | 0.02% | 632 |
|
|
2016
Q4 | $12.4M | Sell |
728,363
-4,638
| -0.6% | -$79.2K | 0.01% | 1344 |
|
|
2016
Q3 | $9.98M | Sell |
733,001
-59,289
| -7% | -$807K | 0.01% | 1452 |
|
|
2016
Q2 | $8.89M | Sell |
792,290
-223,886
| -22% | -$2.51M | 0.01% | 1483 |
|
|
2016
Q1 | $10.6M | Sell |
1,016,176
-49,297
| -5% | -$513K | 0.01% | 1367 |
|
|
2015
Q4 | $11.4M | Buy |
1,065,473
+54,863
| +5% | +$586K | 0.01% | 1355 |
|
|
2015
Q3 | $11.8M | Sell |
1,010,610
-143,880
| -12% | -$1.68M | 0.01% | 1328 |
|
|
2015
Q2 | $13.2M | Sell |
1,154,490
-1,522
| -0.1% | -$17.4K | 0.01% | 1355 |
|
|
2015
Q1 | $13.4M | Buy |
1,156,012
+15,858
| +1% | +$184K | 0.01% | 1314 |
|
|
2014
Q4 | $14.5M | Sell |
1,140,154
-235,572
| -17% | -$3M | 0.01% | 1175 |
|
|
2014
Q3 | $14.5M | Sell |
1,375,726
-198,990
| -13% | -$2.09M | 0.01% | 1171 |
|
|
2014
Q2 | $17M | Buy |
1,574,716
+266,667
| +20% | +$2.87M | 0.01% | 1142 |
|
|
2014
Q1 | $14.3M | Buy |
1,308,049
+79,170
| +6% | +$865K | 0.01% | 1239 |
|
|
2013
Q4 | $12.9M | Sell |
1,228,879
-703,390
| -36% | -$7.38M | 0.01% | 1308 |
|
|
2013
Q3 | $18M | Sell |
1,932,269
-252,780
| -12% | -$2.35M | 0.01% | 1054 |
|
|
2013
Q2 | $21.3M | Buy |
+2,185,049
| New | +$21.3M | 0.01% | 942 |
|