Barclays’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
234,798
+93,723
| +66% | +$2.88M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $4.89M | Buy |
141,075
+41,117
| +41% | +$1.42M | ﹤0.01% | 1445 |
|
|
2024
Q4 | $5M | Sell |
99,958
-69,566
| -41% | -$3.48M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $8.21M | Buy |
169,524
+69,997
| +70% | +$3.39M | ﹤0.01% | 1151 |
|
|
2024
Q2 | $5.24M | Sell |
99,527
-169,690
| -63% | -$8.93M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $16.2M | Buy |
269,217
+49,608
| +23% | +$2.99M | 0.01% | 811 |
|
|
2023
Q4 | $14.3M | Buy |
219,609
+1,328
| +0.6% | +$86.5K | 0.01% | 865 |
|
|
2023
Q3 | $11M | Sell |
218,281
-40,872
| -16% | -$2.05M | 0.01% | 847 |
|
|
2023
Q2 | $12.1M | Buy |
259,153
+202,162
| +355% | +$9.44M | 0.01% | 839 |
|
|
2023
Q1 | $2.54M | Buy |
56,991
+46,920
| +466% | +$2.09M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $586K | Sell |
10,071
-4,268
| -30% | -$248K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $615K | Buy |
14,339
+2,083
| +17% | +$89.3K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $884K | Buy |
12,256
+11,913
| +3,473% | +$859K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $28K | Sell |
343
-14,110
| -98% | -$1.15M | ﹤0.01% | 4210 |
|
|
2021
Q4 | $1.49M | Sell |
14,453
-20,981
| -59% | -$2.16M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $3.63M | Sell |
35,434
-111,148
| -76% | -$11.4M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $14M | Sell |
146,582
-9,983
| -6% | -$951K | 0.01% | 805 |
|
|
2021
Q1 | $12.8M | Buy |
156,565
+26,270
| +20% | +$2.14M | 0.01% | 753 |
|
|
2020
Q4 | $8.84M | Buy |
130,295
+36,122
| +38% | +$2.45M | ﹤0.01% | 810 |
|
|
2020
Q3 | $4.36M | Buy |
94,173
+18,823
| +25% | +$871K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $3.33M | Sell |
75,350
-16,552
| -18% | -$732K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $2.8M | Sell |
91,902
-17,693
| -16% | -$539K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $4.6M | Buy |
109,595
+39,092
| +55% | +$1.64M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $2.61M | Sell |
70,503
-20,306
| -22% | -$752K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $3.52M | Buy |
90,809
+41,533
| +84% | +$1.61M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.45M | Buy |
49,276
+22,263
| +82% | +$653K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $707K | Sell |
27,013
-46,583
| -63% | -$1.22M | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2.58M | Buy |
73,596
+47,866
| +186% | +$1.68M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $839K | Buy |
25,730
+4,241
| +20% | +$138K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $582K | Buy |
21,489
+5,476
| +34% | +$148K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $382K | Buy |
16,013
+12,389
| +342% | +$296K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $109K | Sell |
3,624
-35,473
| -91% | -$1.07M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $847K | Buy |
39,097
+33,627
| +615% | +$728K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $123K | Buy |
5,470
+1,872
| +52% | +$42.1K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $61K | Sell |
3,598
-80,325
| -96% | -$1.36M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.14M | Buy |
83,923
+1,312
| +2% | +$17.9K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $927K | Buy |
82,611
+10,048
| +14% | +$113K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $725K | Sell |
72,563
-23,924
| -25% | -$239K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $964K | Sell |
96,487
-4,331
| -4% | -$43.3K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.11M | Sell |
100,818
-16,065
| -14% | -$177K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $1.29M | Sell |
116,883
-31,433
| -21% | -$346K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $1.63M | Sell |
148,316
-26,573
| -15% | -$292K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $2.1M | Buy |
174,889
+11,013
| +7% | +$132K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $1.64M | Buy |
163,876
+150,802
| +1,153% | +$1.51M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $131K | Buy |
13,074
+4,652
| +55% | +$46.6K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $84K | Sell |
8,422
-5,267
| -38% | -$52.5K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $136K | Sell |
13,689
-24,070
| -64% | -$239K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $340K | Sell |
37,759
-23,689
| -39% | -$213K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $598K | Buy |
+61,448
| New | +$598K | ﹤0.01% | 2095 |
|