BNP Paribas Financial Markets’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
38,239
-26,036
| -41% | -$801K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $2.23M | Buy |
64,275
+6,171
| +11% | +$214K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $2.91M | Buy |
58,104
+26,877
| +86% | +$1.34M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.51M | Buy |
31,227
+23,132
| +286% | +$1.12M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $426K | Sell |
8,095
-5,577
| -41% | -$293K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $824K | Buy |
13,672
+4,144
| +43% | +$250K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $621K | Sell |
9,528
-59,864
| -86% | -$3.9M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $3.48M | Buy |
69,392
+64,102
| +1,212% | +$3.22M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $247K | Sell |
5,290
-46,130
| -90% | -$2.15M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $2.29M | Buy |
51,420
+26,694
| +108% | +$1.19M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.44M | Sell |
24,726
-4,124
| -14% | -$240K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.24M | Buy |
28,850
+631
| +2% | +$27K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2.03M | Buy |
28,219
+4,393
| +18% | +$317K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $1.97M | Buy |
23,826
+537
| +2% | +$44.5K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $2.4M | Buy |
23,289
+84
| +0.4% | +$8.66K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $2.38M | Sell |
23,205
-139,796
| -86% | -$14.3M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $15.5M | Buy |
163,001
+36,411
| +29% | +$3.47M | 0.02% | 531 |
|
|
2021
Q1 | $10.3M | Buy |
126,590
+96,845
| +326% | +$7.91M | 0.02% | 588 |
|
|
2020
Q4 | $2.02M | Sell |
29,745
-20,366
| -41% | -$1.38M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $2.32M | Buy |
50,111
+43,902
| +707% | +$2.03M | ﹤0.01% | 1041 |
|
|
2020
Q2 | $275K | Sell |
6,209
-24,020
| -79% | -$1.06M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $922K | Buy |
30,229
+9,154
| +43% | +$279K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $884K | Buy |
21,075
+8,245
| +64% | +$346K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $475K | Buy |
12,830
+1,807
| +16% | +$66.9K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $427K | Sell |
11,023
-5,074
| -32% | -$197K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $472K | Buy |
16,097
+13,803
| +602% | +$405K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $60.1K | Sell |
2,294
-1,749
| -43% | -$45.8K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $142K | Sell |
4,043
-64
| -2% | -$2.24K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $134K | Sell |
4,107
-18,654
| -82% | -$608K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $616K | Sell |
22,761
-6,086
| -21% | -$165K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $688K | Sell |
28,847
-7,670
| -21% | -$183K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.11M | Buy |
36,517
+12,205
| +50% | +$371K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $527K | Buy |
24,312
+9,043
| +59% | +$196K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $342K | Sell |
15,269
-2,362
| -13% | -$52.9K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $301K | Buy |
17,631
+7,187
| +69% | +$123K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $142K | Sell |
10,444
-10,963
| -51% | -$149K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $240K | Buy |
21,407
+11,524
| +117% | +$129K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $103K | Sell |
9,883
-2,983
| -23% | -$31K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $137K | Sell |
12,866
-1,214
| -9% | -$13K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $165K | Buy |
14,080
+8,466
| +151% | +$99.1K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $64.3K | Buy |
5,614
+4,031
| +255% | +$46.2K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $18.4K | Buy |
+1,583
| New | +$18.4K | ﹤0.01% | 2408 |
|
|
2014
Q4 | – | Sell |
-3,963
| Closed | -$41.7K | – | 2048 |
|
|
2014
Q3 | $41.7K | Buy |
+3,963
| New | +$41.7K | ﹤0.01% | 2267 |
|
|
2014
Q1 | – | Sell |
-862
| Closed | -$9.04K | – | 2951 |
|
|
2013
Q4 | $9.04K | Sell |
862
-17,168
| -95% | -$180K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $168K | Sell |
18,030
-4,349
| -19% | -$40.5K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $218K | Buy |
+22,379
| New | +$218K | ﹤0.01% | 1939 |
|