BNP Paribas Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16K | Buy |
+522
| New | +$16K | ﹤0.01% | 1589 |
|
2023
Q1 | – | Sell |
-283,208
| Closed | -$16.5M | – | 890 |
|
2022
Q4 | $16.5M | Buy |
283,208
+8,157
| +3% | +$475K | 0.06% | 341 |
|
2022
Q3 | $11.8M | Buy |
275,051
+67,502
| +33% | +$2.89M | 0.05% | 385 |
|
2022
Q2 | $15M | Buy |
207,549
+115,006
| +124% | +$8.29M | 0.06% | 330 |
|
2022
Q1 | $7.67M | Sell |
92,543
-10,815
| -10% | -$896K | 0.03% | 454 |
|
2021
Q4 | $10.7M | Sell |
103,358
-22,442
| -18% | -$2.31M | 0.04% | 433 |
|
2021
Q3 | $12.9M | Buy |
125,800
+1,918
| +2% | +$196K | 0.05% | 373 |
|
2021
Q2 | $11.8M | Sell |
123,882
-44,228
| -26% | -$4.21M | 0.04% | 409 |
|
2021
Q1 | $13.7M | Buy |
+168,110
| New | +$13.7M | 0.06% | 357 |
|