BBVA USA Bancshares’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.57M | Sell |
31,441
-2,843
| -8% | -$232K | 0.12% | 169 |
|
|
2020
Q4 | $2.33M | Sell |
34,284
-1,586
| -4% | -$108K | 0.12% | 163 |
|
|
2020
Q3 | $1.65M | Buy |
35,870
+1,118
| +3% | +$51.3K | 0.09% | 187 |
|
|
2020
Q2 | $1.54M | Buy |
34,752
+39
| +0.1% | +$1.73K | 0.09% | 194 |
|
|
2020
Q1 | $1.06M | Buy |
34,713
+289
| +0.8% | +$8.82K | 0.08% | 218 |
|
|
2019
Q4 | $1.44M | Sell |
34,424
-613
| -2% | -$25.7K | 0.08% | 209 |
|
|
2019
Q3 | $1.3M | Buy |
35,037
+6,169
| +21% | +$229K | 0.08% | 202 |
|
|
2019
Q2 | $1.12M | Buy |
28,868
+4,667
| +19% | +$181K | 0.07% | 238 |
|
|
2019
Q1 | $709K | Buy |
24,201
+3,773
| +18% | +$111K | 0.04% | 308 |
|
|
2018
Q4 | $534K | Sell |
20,428
-1,305
| -6% | -$34.1K | 0.04% | 330 |
|
|
2018
Q3 | $761K | Buy |
21,733
+1,490
| +7% | +$52.2K | 0.05% | 313 |
|
|
2018
Q2 | $660K | Buy |
20,243
+10,462
| +107% | +$341K | 0.04% | 318 |
|
|
2018
Q1 | $265K | Buy |
+9,781
| New | +$265K | 0.02% | 474 |
|