Bank of New York Mellon’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
367,841
+12,533
| +4% | +$386K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $12.3M | Sell |
355,308
-40,438
| -10% | -$1.4M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $19.8M | Sell |
395,746
-40,221
| -9% | -$2.01M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $21.1M | Sell |
435,967
-79,426
| -15% | -$3.85M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $27.1M | Buy |
515,393
+18,680
| +4% | +$983K | 0.01% | 1403 |
|
|
2024
Q1 | $29.9M | Sell |
496,713
-46,973
| -9% | -$2.83M | 0.01% | 1347 |
|
|
2023
Q4 | $35.4M | Sell |
543,686
-23,915
| -4% | -$1.56M | 0.01% | 1273 |
|
|
2023
Q3 | $28.5M | Sell |
567,601
-53,526
| -9% | -$2.69M | 0.01% | 1343 |
|
|
2023
Q2 | $29M | Sell |
621,127
-33,407
| -5% | -$1.56M | 0.01% | 1339 |
|
|
2023
Q1 | $29.2M | Sell |
654,534
-113,931
| -15% | -$5.08M | 0.01% | 1341 |
|
|
2022
Q4 | $44.7M | Sell |
768,465
-4,641
| -0.6% | -$270K | 0.01% | 1060 |
|
|
2022
Q3 | $33.1M | Sell |
773,106
-22,780
| -3% | -$976K | 0.01% | 1195 |
|
|
2022
Q2 | $57.4M | Buy |
795,886
+35,781
| +5% | +$2.58M | 0.01% | 896 |
|
|
2022
Q1 | $63M | Sell |
760,105
-3,191
| -0.4% | -$264K | 0.01% | 948 |
|
|
2021
Q4 | $78.7M | Sell |
763,296
-37,219
| -5% | -$3.84M | 0.01% | 841 |
|
|
2021
Q3 | $81.9M | Buy |
800,515
+13,962
| +2% | +$1.43M | 0.02% | 798 |
|
|
2021
Q2 | $74.9M | Sell |
786,553
-47,577
| -6% | -$4.53M | 0.01% | 875 |
|
|
2021
Q1 | $68.1M | Sell |
834,130
-37,946
| -4% | -$3.1M | 0.01% | 906 |
|
|
2020
Q4 | $59.2M | Sell |
872,076
-9,143
| -1% | -$620K | 0.01% | 947 |
|
|
2020
Q3 | $40.8M | Sell |
881,219
-85,010
| -9% | -$3.93M | 0.01% | 1038 |
|
|
2020
Q2 | $42.7M | Sell |
966,229
-79,710
| -8% | -$3.53M | 0.01% | 978 |
|
|
2020
Q1 | $31.9M | Sell |
1,045,939
-172,367
| -14% | -$5.26M | 0.01% | 1007 |
|
|
2019
Q4 | $51.1M | Sell |
1,218,306
-432,217
| -26% | -$18.1M | 0.01% | 961 |
|
|
2019
Q3 | $61.1M | Buy |
1,650,523
+35,183
| +2% | +$1.3M | 0.02% | 835 |
|
|
2019
Q2 | $62.6M | Sell |
1,615,340
-197,191
| -11% | -$7.64M | 0.02% | 830 |
|
|
2019
Q1 | $53.2M | Sell |
1,812,531
-271,694
| -13% | -$7.97M | 0.01% | 924 |
|
|
2018
Q4 | $54.6M | Buy |
2,084,225
+130,772
| +7% | +$3.42M | 0.02% | 817 |
|
|
2018
Q3 | $68.4M | Buy |
1,953,453
+37,547
| +2% | +$1.32M | 0.02% | 814 |
|
|
2018
Q2 | $62.5M | Sell |
1,915,906
-167,405
| -8% | -$5.46M | 0.02% | 851 |
|
|
2018
Q1 | $56.4M | Buy |
2,083,311
+72,294
| +4% | +$1.96M | 0.02% | 923 |
|
|
2017
Q4 | $48M | Sell |
2,011,017
-525,129
| -21% | -$12.5M | 0.01% | 1043 |
|
|
2017
Q3 | $77M | Sell |
2,536,146
-19,031
| -0.7% | -$578K | 0.02% | 736 |
|
|
2017
Q2 | $55.4M | Buy |
2,555,177
+489,434
| +24% | +$10.6M | 0.02% | 899 |
|
|
2017
Q1 | $46.3M | Buy |
2,065,743
+170,902
| +9% | +$3.83M | 0.01% | 1007 |
|
|
2016
Q4 | $32.3M | Sell |
1,894,841
-209,553
| -10% | -$3.58M | 0.01% | 1223 |
|
|
2016
Q3 | $28.6M | Sell |
2,104,394
-167,298
| -7% | -$2.28M | 0.01% | 1226 |
|
|
2016
Q2 | $25.5M | Sell |
2,271,692
-122,165
| -5% | -$1.37M | 0.01% | 1252 |
|
|
2016
Q1 | $24.9M | Buy |
2,393,857
+111,105
| +5% | +$1.16M | 0.01% | 1270 |
|
|
2015
Q4 | $24.4M | Sell |
2,282,752
-265,092
| -10% | -$2.83M | 0.01% | 1273 |
|
|
2015
Q3 | $29.8M | Sell |
2,547,844
-107,063
| -4% | -$1.25M | 0.01% | 1153 |
|
|
2015
Q2 | $30.4M | Sell |
2,654,907
-278,655
| -9% | -$3.19M | 0.01% | 1197 |
|
|
2015
Q1 | $34.1M | Sell |
2,933,562
-127,333
| -4% | -$1.48M | 0.01% | 1116 |
|
|
2014
Q4 | $39M | Sell |
3,060,895
-229,187
| -7% | -$2.92M | 0.01% | 1033 |
|
|
2014
Q3 | $34.6M | Sell |
3,290,082
-58,457
| -2% | -$614K | 0.01% | 1087 |
|
|
2014
Q2 | $36.1M | Buy |
3,348,539
+801,483
| +31% | +$8.63M | 0.01% | 1089 |
|
|
2014
Q1 | $27.8M | Buy |
2,547,056
+1,697,571
| +200% | +$18.6M | 0.01% | 1255 |
|
|
2013
Q4 | $8.91M | Sell |
849,485
-7,838
| -0.9% | -$82.2K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $7.98M | Buy |
857,323
+51,332
| +6% | +$478K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $7.84M | Buy |
+805,991
| New | +$7.84M | ﹤0.01% | 1919 |
|