Charles Schwab’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
527,611
-34,990
| -6% | -$1.05M | ﹤0.01% | 2046 |
|
|
2025
Q4 | $18.7M | Sell |
562,601
-308
| -0.1% | -$10.1K | ﹤0.01% | 1790 |
|
|
2025
Q3 | $16.2M | Sell |
562,909
-7,639
| -1% | -$237K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $17.6M | Buy |
570,548
+136,207
| +31% | +$3.83M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $15M | Sell |
434,341
-27,262
| -6% | -$1.25M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $23.1M | Buy |
461,603
+48,064
| +12% | +$2.19M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $20M | Sell |
413,539
-18,696
| -4% | -$972K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $22.7M | Buy |
432,235
+678
| +0.2% | +$36.2K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $26M | Sell |
431,557
-14,768
| -3% | -$946K | 0.01% | 1455 |
|
|
2023
Q4 | $29.1M | Buy |
446,325
+7,745
| +2% | +$420K | 0.01% | 1359 |
|
|
2023
Q3 | $22M | Sell |
438,580
-13,319
| -3% | -$669K | 0.01% | 1452 |
|
|
2023
Q2 | $21.1M | Sell |
451,899
-7,381
| -2% | -$323K | 0.01% | 1466 |
|
|
2023
Q1 | $20.5M | Sell |
459,280
-19,415
| -4% | -$962K | 0.01% | 1454 |
|
|
2022
Q4 | $27.9M | Buy |
478,695
+21,092
| +5% | +$1.08M | 0.01% | 1195 |
|
|
2022
Q3 | $19.6M | Sell |
457,603
-5,642
| -1% | -$337K | 0.01% | 1389 |
|
|
2022
Q2 | $33.4M | Sell |
463,245
-527
| -0.1% | -$39.4K | 0.01% | 1024 |
|
|
2022
Q1 | $38.4M | Buy |
463,772
+17,662
| +4% | +$1.52M | 0.01% | 1054 |
|
|
2021
Q4 | $46M | Buy |
446,110
+6,983
| +2% | +$757K | 0.01% | 955 |
|
|
2021
Q3 | $44.9M | Sell |
439,127
-21,405
| -5% | -$1.92M | 0.01% | 952 |
|
|
2021
Q2 | $43.9M | Sell |
460,532
-114,859
| -20% | -$11.1M | 0.01% | 965 |
|
|
2021
Q1 | $47M | Buy |
575,391
+36,031
| +7% | +$2.91M | 0.02% | 876 |
|
|
2020
Q4 | $36.6M | Buy |
539,360
+1,938
| +0.4% | +$121K | 0.01% | 982 |
|
|
2020
Q3 | $24.9M | Sell |
537,422
-18,145
| -3% | -$879K | 0.01% | 1061 |
|
|
2020
Q2 | $24.6M | Buy |
555,567
+8,021
| +1% | +$307K | 0.01% | 1034 |
|
|
2020
Q1 | $16.7M | Buy |
547,546
+19,195
| +4% | +$699K | 0.01% | 1135 |
|
|
2019
Q4 | $22.2M | Buy |
528,351
+2,653
| +0.5% | +$111K | 0.01% | 1127 |
|
|
2019
Q3 | $19.5M | Buy |
525,698
+19,467
| +4% | +$706K | 0.01% | 1159 |
|
|
2019
Q2 | $19.6M | Buy |
506,231
+1,910
| +0.4% | +$68.5K | 0.01% | 1151 |
|
|
2019
Q1 | $14.8M | Buy |
504,321
+20,199
| +4% | +$608K | 0.01% | 1317 |
|
|
2018
Q4 | $12.7M | Sell |
484,122
-8,672
| -2% | -$253K | 0.01% | 1292 |
|
|
2018
Q3 | $17.3M | Buy |
492,794
+22,175
| +5% | +$729K | 0.01% | 1243 |
|
|
2018
Q2 | $15.4M | Buy |
470,619
+3,346
| +0.7% | +$99.6K | 0.01% | 1278 |
|
|
2018
Q1 | $12.7M | Buy |
467,273
+35,180
| +8% | +$957K | 0.01% | 1334 |
|
|
2017
Q4 | $10.3M | Buy |
432,093
+5,933
| +1% | +$168K | 0.01% | 1462 |
|
|
2017
Q3 | $12.9M | Buy |
426,160
+5,353
| +1% | +$138K | 0.01% | 1224 |
|
|
2017
Q2 | $9.13M | Sell |
420,807
-6,821
| -2% | -$173K | 0.01% | 1417 |
|
|
2017
Q1 | $9.58M | Buy |
427,628
+32,817
| +8% | +$651K | 0.01% | 1342 |
|
|
2016
Q4 | $6.74M | Buy |
394,811
+26,122
| +7% | +$393K | 0.01% | 1544 |
|
|
2016
Q3 | $5.02M | Buy |
368,689
+22,454
| +6% | +$282K | 0.01% | 1651 |
|
|
2016
Q2 | $3.88M | Buy |
346,235
+53,088
| +18% | +$556K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $3.05M | Sell |
293,147
-18,747
| -6% | -$179K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $3.33M | Buy |
311,894
+13,976
| +5% | +$158K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $3.49M | Sell |
297,918
-11,586
| -4% | -$125K | 0.01% | 1715 |
|
|
2015
Q2 | $3.54M | Buy |
309,504
+22,498
| +8% | +$258K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $3.34M | Buy |
287,006
+31,254
| +12% | +$383K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $3.26M | Sell |
255,752
-19,308
| -7% | -$225K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $2.89M | Buy |
275,060
+2,982
| +1% | +$32K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.93M | Buy |
272,078
+7,884
| +3% | +$79.6K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $2.89M | Buy |
264,194
+34,020
| +15% | +$358K | 0.01% | 1737 |
|
|
2013
Q4 | $2.42M | Buy |
230,174
+8,393
| +4% | +$83K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $2.08M | Buy |
221,781
+10,045
| +5% | +$96.3K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $2.09M | Buy |
+211,736
| New | +$2.09M | ﹤0.01% | 1733 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM