Canada Life’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
48,277
+70
| +0.1% | +$2.15K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.67M | Buy |
48,207
+4,653
| +11% | +$161K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $2.18M | Buy |
43,554
+5,182
| +14% | +$259K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.86M | Sell |
38,372
-1,822
| -5% | -$88.3K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $2.12M | Sell |
40,194
-157
| -0.4% | -$8.27K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $2.43M | Sell |
40,351
-8,549
| -17% | -$515K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $3.18M | Sell |
48,900
-612
| -1% | -$39.7K | 0.01% | 999 |
|
|
2023
Q3 | $2.49M | Buy |
49,512
+1,092
| +2% | +$54.8K | 0.01% | 1087 |
|
|
2023
Q2 | $2.26M | Sell |
48,420
-8,015
| -14% | -$375K | 0.01% | 1140 |
|
|
2023
Q1 | $2.52M | Sell |
56,435
-4,256
| -7% | -$190K | 0.01% | 1123 |
|
|
2022
Q4 | $3.54M | Buy |
60,691
+8,730
| +17% | +$509K | 0.01% | 923 |
|
|
2022
Q3 | $2.23M | Buy |
51,961
+5,642
| +12% | +$242K | 0.01% | 1108 |
|
|
2022
Q2 | $3.34M | Buy |
46,319
+5,417
| +13% | +$391K | 0.01% | 868 |
|
|
2022
Q1 | $3.48M | Buy |
40,902
+2,944
| +8% | +$251K | 0.01% | 904 |
|
|
2021
Q4 | $3.91M | Buy |
37,958
+2,677
| +8% | +$276K | 0.01% | 834 |
|
|
2021
Q3 | $3.64M | Buy |
35,281
+6,035
| +21% | +$622K | 0.01% | 819 |
|
|
2021
Q2 | $2.79M | Buy |
29,246
+225
| +0.8% | +$21.4K | 0.01% | 946 |
|
|
2021
Q1 | $2.37M | Sell |
29,021
-43,641
| -60% | -$3.56M | 0.01% | 1034 |
|
|
2020
Q4 | $4.93M | Sell |
72,662
-10,404
| -13% | -$706K | 0.01% | 780 |
|
|
2020
Q3 | $3.84M | Sell |
83,066
-7,690
| -8% | -$356K | 0.01% | 799 |
|
|
2020
Q2 | $4.01M | Sell |
90,756
-4,612
| -5% | -$204K | 0.01% | 758 |
|
|
2020
Q1 | $2.9M | Buy |
95,368
+6,684
| +8% | +$204K | 0.01% | 804 |
|
|
2019
Q4 | $3.69M | Buy |
+88,684
| New | +$3.69M | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-98,589
| Closed | -$3.82M | – | 1229 |
|
|
2019
Q2 | $3.82M | Buy |
98,589
+1,655
| +2% | +$64.1K | 0.01% | 835 |
|
|
2019
Q1 | $2.84M | Buy |
96,934
+2,045
| +2% | +$59.9K | 0.01% | 851 |
|
|
2018
Q4 | $2.29M | Buy |
94,889
+6,770
| +8% | +$163K | 0.01% | 922 |
|
|
2018
Q3 | $3.09M | Sell |
88,119
-2,518
| -3% | -$88.2K | 0.01% | 899 |
|
|
2018
Q2 | $2.94M | Sell |
90,637
-3,017
| -3% | -$98K | 0.01% | 924 |
|
|
2018
Q1 | $2.54M | Buy |
93,654
+3,594
| +4% | +$97.3K | 0.01% | 994 |
|
|
2017
Q4 | $2.15M | Sell |
90,060
-4,800
| -5% | -$114K | 0.01% | 1123 |
|
|
2017
Q3 | $2.85M | Sell |
94,860
-6,642
| -7% | -$200K | 0.01% | 929 |
|
|
2017
Q2 | $2.2M | Buy |
101,502
+3,100
| +3% | +$67.2K | 0.01% | 1086 |
|
|
2017
Q1 | $2.2M | Buy |
98,402
+2,911
| +3% | +$65.2K | 0.01% | 1068 |
|
|
2016
Q4 | $1.63M | Hold |
95,491
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.3M | Buy |
95,491
+12,168
| +15% | +$165K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $934K | Buy |
83,323
+80,046
| +2,443% | +$897K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $34K | Hold |
3,277
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $35K | Hold |
3,277
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $38K | Hold |
3,277
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q2 | $37K | Hold |
3,277
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q1 | $38K | Hold |
3,277
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $42K | Hold |
3,277
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $35K | Hold |
3,277
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $35K | Hold |
3,277
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $36K | Hold |
3,277
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $35K | Buy |
+3,277
| New | +$35K | ﹤0.01% | 1975 |
|