Ameritas Investment Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+4,168
| New | +$128K | ﹤0.01% | 1583 |
|
|
2024
Q4 | – | Sell |
-10,036
| Closed | -$486K | – | 3137 |
|
|
2024
Q3 | $486K | Sell |
10,036
-1,432
| -12% | -$69.4K | 0.02% | 849 |
|
|
2024
Q2 | $603K | Sell |
11,468
-829
| -7% | -$43.6K | 0.02% | 745 |
|
|
2024
Q1 | $741K | Sell |
12,297
-1,194
| -9% | -$72K | 0.03% | 700 |
|
|
2023
Q4 | $879K | Hold |
13,491
| – | – | 0.03% | 657 |
|
|
2023
Q3 | $677K | Sell |
13,491
-2,783
| -17% | -$140K | 0.03% | 684 |
|
|
2023
Q2 | $760K | Sell |
16,274
-1,319
| -7% | -$61.6K | 0.03% | 668 |
|
|
2023
Q1 | $785K | Sell |
17,593
-1,716
| -9% | -$76.6K | 0.03% | 660 |
|
|
2022
Q4 | $1.1M | Sell |
19,309
-285
| -1% | -$16.3K | 0.04% | 542 |
|
|
2022
Q3 | $839K | Sell |
19,594
-285
| -1% | -$12.2K | 0.04% | 580 |
|
|
2022
Q2 | $1.43M | Hold |
19,879
| – | – | 0.06% | 387 |
|
|
2022
Q1 | $1.65M | Hold |
19,879
| – | – | 0.06% | 396 |
|
|
2021
Q4 | $2.05M | Buy |
19,879
+198
| +1% | +$20.4K | 0.07% | 322 |
|
|
2021
Q3 | $2.01M | Sell |
19,681
-401
| -2% | -$41K | 0.07% | 302 |
|
|
2021
Q2 | $1.91M | Sell |
20,082
-6,327
| -24% | -$603K | 0.07% | 325 |
|
|
2021
Q1 | $2.16M | Buy |
26,409
+20,219
| +327% | +$1.65M | 0.08% | 267 |
|
|
2020
Q4 | $420K | Hold |
6,190
| – | – | 0.02% | 813 |
|
|
2020
Q3 | $286K | Sell |
6,190
-227
| -4% | -$10.5K | 0.01% | 883 |
|
|
2020
Q2 | $284K | Buy |
6,417
+181
| +3% | +$8.01K | 0.01% | 878 |
|
|
2020
Q1 | $190K | Hold |
6,236
| – | – | 0.01% | 960 |
|
|
2019
Q4 | $262K | Buy |
6,236
+205
| +3% | +$8.61K | 0.01% | 940 |
|
|
2019
Q3 | $223K | Hold |
6,031
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $234K | Buy |
6,031
+263
| +5% | +$10.2K | 0.01% | 985 |
|
|
2019
Q1 | $169K | Sell |
5,768
-270
| -4% | -$7.91K | 0.01% | 1135 |
|
|
2018
Q4 | $158K | Hold |
6,038
| – | – | 0.01% | 1090 |
|
|
2018
Q3 | $212K | Hold |
6,038
| – | – | 0.01% | 1050 |
|
|
2018
Q2 | $197K | Hold |
6,038
| – | – | 0.01% | 1074 |
|
|
2018
Q1 | $164K | Hold |
6,038
| – | – | 0.01% | 1178 |
|
|
2017
Q4 | $144K | Hold |
6,038
| – | – | 0.01% | 1281 |
|
|
2017
Q3 | $157K | Hold |
6,038
| – | – | 0.01% | 1188 |
|
|
2017
Q2 | $131K | Buy |
6,038
+348
| +6% | +$7.55K | 0.01% | 1292 |
|
|
2017
Q1 | $127K | Buy |
+5,690
| New | +$127K | 0.01% | 1288 |
|