Bank of Montreal’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
7,792
-54
| -0.7% | -$1.66K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $272K | Sell |
7,846
-1,251
| -14% | -$43.3K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $455K | Buy |
9,097
+1,350
| +17% | +$67.5K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $383K | Sell |
7,747
-1,335
| -15% | -$65.9K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $495K | Sell |
9,082
-469
| -5% | -$25.6K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $577K | Sell |
9,551
-181
| -2% | -$10.9K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $646K | Sell |
9,732
-603
| -6% | -$40K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $529K | Sell |
10,335
-764
| -7% | -$39.1K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $522K | Sell |
11,099
-1,412
| -11% | -$66.5K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $560K | Sell |
12,511
-9,685
| -44% | -$434K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $1.3M | Buy |
22,196
+12,830
| +137% | +$752K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $591 | Sell |
9,366
-878
| -9% | -$55 | ﹤0.01% | 2112 |
|
|
2022
Q2 | $743 | Buy |
10,244
+1,368
| +15% | +$99 | ﹤0.01% | 2119 |
|
|
2022
Q1 | $777K | Sell |
8,876
-1,196
| -12% | -$105K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.05M | Sell |
10,072
-86,134
| -90% | -$8.95M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $10.3M | Buy |
96,206
+43,659
| +83% | +$4.66M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $5.1M | Sell |
52,547
-5,415
| -9% | -$526K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $5.7M | Sell |
57,962
-484
| -0.8% | -$47.6K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $4.23M | Sell |
58,446
-15,315
| -21% | -$1.11M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $3.68M | Sell |
73,761
-2,299
| -3% | -$115K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $3.45M | Buy |
76,060
+72,853
| +2,272% | +$3.3M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $93K | Sell |
3,207
-8,728
| -73% | -$253K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $500K | Buy |
11,935
+1,965
| +20% | +$82.3K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $370K | Buy |
9,970
+294
| +3% | +$10.9K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $375K | Buy |
9,676
+5,819
| +151% | +$226K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $114K | Sell |
3,857
-293
| -7% | -$8.66K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $109K | Buy |
4,150
+757
| +22% | +$19.9K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $119K | Sell |
3,393
-17
| -0.5% | -$596 | ﹤0.01% | 2731 |
|
|
2018
Q2 | $111K | Buy |
3,410
+494
| +17% | +$16.1K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $79K | Sell |
2,916
-49,474
| -94% | -$1.34M | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.25M | Sell |
52,390
-12,372
| -19% | -$295K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.97M | Sell |
64,762
-271,336
| -81% | -$8.24M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $7.29M | Buy |
336,098
+243,280
| +262% | +$5.28M | 0.01% | 942 |
|
|
2017
Q1 | $2.08M | Buy |
92,818
+91,694
| +8,158% | +$2.05M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $18K | Sell |
1,124
-84
| -7% | -$1.35K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $16K | Sell |
1,208
-871
| -42% | -$11.5K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $24K | Buy |
2,079
+5
| +0.2% | +$58 | ﹤0.01% | 3044 |
|
|
2016
Q1 | $22K | Sell |
2,074
-18
| -0.9% | -$191 | ﹤0.01% | 3117 |
|
|
2015
Q4 | $22K | Buy |
2,092
+1,226
| +142% | +$12.9K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $10K | Hold |
866
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q2 | $10K | Hold |
866
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q1 | $10K | Hold |
866
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $11K | Hold |
866
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q3 | $9K | Sell |
866
-1,713
| -66% | -$17.8K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $28K | Buy |
2,579
+1,690
| +190% | +$18.3K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $10K | Hold |
889
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q4 | $9K | Hold |
889
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q3 | $8K | Hold |
889
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q2 | $9K | Buy |
+889
| New | +$9K | ﹤0.01% | 2907 |
|