Bank of America’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
672,563
-58,987
| -8% | -$1.82M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $25.3M | Buy |
731,550
+126,592
| +21% | +$4.39M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $30.2M | Sell |
604,958
-142,860
| -19% | -$7.14M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $36.2M | Buy |
747,818
+254,755
| +52% | +$12.3M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $25.9M | Sell |
493,063
-15,607
| -3% | -$821K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $30.7M | Buy |
508,670
+26,853
| +6% | +$1.62M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $31.4M | Sell |
481,817
-156,595
| -25% | -$10.2M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $32M | Buy |
638,412
+13,088
| +2% | +$657K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $29.2M | Buy |
625,324
+280,603
| +81% | +$13.1M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $15.4M | Buy |
344,721
+74,645
| +28% | +$3.33M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $15.7M | Sell |
270,076
-101,809
| -27% | -$5.93M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $15.9M | Buy |
371,885
+96,246
| +35% | +$4.13M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $19.9M | Buy |
275,639
+25,609
| +10% | +$1.85M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $20.7M | Sell |
250,030
-23,450
| -9% | -$1.94M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $28.2M | Sell |
273,480
-7,406
| -3% | -$764K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $28.8M | Sell |
280,886
-122,009
| -30% | -$12.5M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $38.4M | Buy |
402,895
+2,480
| +0.6% | +$236K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $32.7M | Buy |
400,415
+88,795
| +28% | +$7.25M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $21.1M | Sell |
311,620
-7,585
| -2% | -$515K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $14.8M | Sell |
319,205
-20,563
| -6% | -$951K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $15M | Sell |
339,768
-11,544
| -3% | -$511K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $10.7M | Sell |
351,312
-83,265
| -19% | -$2.54M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $18.2M | Sell |
434,577
-233,741
| -35% | -$9.81M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $24.7M | Sell |
668,318
-56,505
| -8% | -$2.09M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $28.1M | Buy |
724,823
+222,815
| +44% | +$8.63M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $14.7M | Buy |
502,008
+84,949
| +20% | +$2.49M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $10.9M | Buy |
417,059
+71,032
| +21% | +$1.86M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $12.1M | Sell |
346,027
-43,427
| -11% | -$1.52M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $12.7M | Buy |
389,454
+36,389
| +10% | +$1.19M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $9.56M | Buy |
353,065
+31,757
| +10% | +$860K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $7.66M | Sell |
321,308
-92,891
| -22% | -$2.22M | ﹤0.01% | 2327 |
|
|
2017
Q3 | $12.6M | Buy |
414,199
+227,553
| +122% | +$6.91M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $4.05M | Sell |
186,646
-87,314
| -32% | -$1.89M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $6.14M | Buy |
273,960
+49,729
| +22% | +$1.11M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $3.83M | Buy |
224,231
+154,347
| +221% | +$2.63M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $951K | Buy |
69,884
+18,110
| +35% | +$246K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $581K | Sell |
51,774
-11,878
| -19% | -$133K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $662K | Buy |
63,652
+14,656
| +30% | +$152K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $524K | Sell |
48,996
-14,593
| -23% | -$156K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $744K | Sell |
63,589
-48,131
| -43% | -$563K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $1.28M | Buy |
111,720
+87,551
| +362% | +$1M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $281K | Sell |
24,169
-26,676
| -52% | -$310K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $648K | Buy |
50,845
+27,763
| +120% | +$354K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $243K | Buy |
23,082
+1,383
| +6% | +$14.6K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $233K | Sell |
21,699
-31,532
| -59% | -$339K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $582K | Sell |
53,231
-37,020
| -41% | -$405K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $946K | Buy |
90,251
+37,601
| +71% | +$394K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $490K | Sell |
52,650
-32,414
| -38% | -$302K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $828K | Buy |
+85,064
| New | +$828K | ﹤0.01% | 3310 |
|