BlackRock’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
7,505,919
+2,101,094
| +39% | +$64.7M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $187M | Sell |
5,404,825
-371,718
| -6% | -$12.9M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $289M | Buy |
5,776,543
+1,300,147
| +29% | +$65M | 0.01% | 1431 |
|
|
2024
Q3 | $217M | Sell |
4,476,396
-337,181
| -7% | -$16.3M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $253M | Sell |
4,813,577
-268,908
| -5% | -$14.1M | 0.01% | 1453 |
|
|
2024
Q1 | $306M | Sell |
5,082,485
-380,612
| -7% | -$22.9M | 0.01% | 1341 |
|
|
2023
Q4 | $356M | Sell |
5,463,097
-102,906
| -2% | -$6.7M | 0.01% | 1255 |
|
|
2023
Q3 | $279M | Sell |
5,566,003
-582,997
| -9% | -$29.3M | 0.01% | 1312 |
|
|
2023
Q2 | $287M | Sell |
6,149,000
-628,018
| -9% | -$29.3M | 0.01% | 1316 |
|
|
2023
Q1 | $302M | Sell |
6,777,018
-438,787
| -6% | -$19.6M | 0.01% | 1253 |
|
|
2022
Q4 | $420M | Buy |
7,215,805
+180,189
| +3% | +$10.5M | 0.01% | 997 |
|
|
2022
Q3 | $302M | Buy |
7,035,616
+113,395
| +2% | +$4.86M | 0.01% | 1164 |
|
|
2022
Q2 | $499M | Sell |
6,922,221
-10,326
| -0.1% | -$745K | 0.02% | 848 |
|
|
2022
Q1 | $575M | Buy |
6,932,547
+192,835
| +3% | +$16M | 0.02% | 861 |
|
|
2021
Q4 | $695M | Sell |
6,739,712
-67,782
| -1% | -$6.99M | 0.02% | 783 |
|
|
2021
Q3 | $697M | Sell |
6,807,494
-172,576
| -2% | -$17.7M | 0.02% | 747 |
|
|
2021
Q2 | $665M | Sell |
6,980,070
-2,130,189
| -23% | -$203M | 0.02% | 820 |
|
|
2021
Q1 | $744M | Sell |
9,110,259
-2,409,229
| -21% | -$197M | 0.02% | 727 |
|
|
2020
Q4 | $782M | Buy |
11,519,488
+436,562
| +4% | +$29.6M | 0.02% | 631 |
|
|
2020
Q3 | $513M | Buy |
11,082,926
+94,433
| +0.9% | +$4.37M | 0.02% | 734 |
|
|
2020
Q2 | $486M | Buy |
10,988,493
+465,663
| +4% | +$20.6M | 0.02% | 729 |
|
|
2020
Q1 | $321M | Sell |
10,522,830
-215,373
| -2% | -$6.57M | 0.02% | 855 |
|
|
2019
Q4 | $451M | Buy |
10,738,203
+213,328
| +2% | +$8.95M | 0.02% | 862 |
|
|
2019
Q3 | $390M | Buy |
10,524,875
+123,660
| +1% | +$4.58M | 0.02% | 923 |
|
|
2019
Q2 | $403M | Buy |
10,401,215
+237,859
| +2% | +$9.22M | 0.02% | 889 |
|
|
2019
Q1 | $298M | Sell |
10,163,356
-190,647
| -2% | -$5.59M | 0.01% | 1109 |
|
|
2018
Q4 | $271M | Buy |
10,354,003
+223,060
| +2% | +$5.84M | 0.01% | 1072 |
|
|
2018
Q3 | $355M | Buy |
10,130,943
+423,039
| +4% | +$14.8M | 0.02% | 1033 |
|
|
2018
Q2 | $317M | Buy |
9,707,904
+715,931
| +8% | +$23.4M | 0.01% | 1069 |
|
|
2018
Q1 | $244M | Buy |
8,991,973
+48,812
| +0.5% | +$1.32M | 0.01% | 1198 |
|
|
2017
Q4 | $213M | Buy |
8,943,161
+86,294
| +1% | +$2.06M | 0.01% | 1313 |
|
|
2017
Q3 | $269M | Buy |
8,856,867
+268,360
| +3% | +$8.15M | 0.01% | 1115 |
|
|
2017
Q2 | $186M | Sell |
8,588,507
-81,828
| -0.9% | -$1.77M | 0.01% | 1351 |
|
|
2017
Q1 | $194M | Buy |
8,670,335
+8,652,867
| +49,536% | +$194M | 0.01% | 1318 |
|
|
2016
Q4 | $298K | Sell |
17,468
-1,824
| -9% | -$31.1K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $262K | Buy |
19,292
+95
| +0.5% | +$1.29K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $216K | Buy |
19,197
+14,552
| +313% | +$164K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $49K | Buy |
4,645
+2,646
| +132% | +$27.9K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $21K | Hold |
1,999
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $24K | Hold |
1,999
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $23K | Hold |
1,999
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $24K | Hold |
1,999
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $25K | Hold |
1,999
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q3 | $21K | Hold |
1,999
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q2 | $21K | Sell |
1,999
-147
| -7% | -$1.54K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $23K | Hold |
2,146
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $22K | Sell |
2,146
-151
| -7% | -$1.55K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $22K | Hold |
2,297
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q2 | $23K | Buy |
+2,297
| New | +$23K | ﹤0.01% | 2212 |
|