Charles Schwab’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
570,548
+136,207
| +31% | +$4.19M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $15M | Sell |
434,341
-27,262
| -6% | -$944K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $23.1M | Buy |
461,603
+48,064
| +12% | +$2.4M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $20M | Sell |
413,539
-18,696
| -4% | -$906K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $22.7M | Buy |
432,235
+678
| +0.2% | +$35.7K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $26M | Sell |
431,557
-14,768
| -3% | -$890K | 0.01% | 1454 |
|
|
2023
Q4 | $29.1M | Buy |
446,325
+7,745
| +2% | +$505K | 0.01% | 1358 |
|
|
2023
Q3 | $22M | Sell |
438,580
-13,319
| -3% | -$668K | 0.01% | 1451 |
|
|
2023
Q2 | $21.1M | Sell |
451,899
-7,381
| -2% | -$345K | 0.01% | 1465 |
|
|
2023
Q1 | $20.5M | Sell |
459,280
-19,415
| -4% | -$866K | 0.01% | 1453 |
|
|
2022
Q4 | $27.9M | Buy |
478,695
+21,092
| +5% | +$1.23M | 0.01% | 1194 |
|
|
2022
Q3 | $19.6M | Sell |
457,603
-5,642
| -1% | -$242K | 0.01% | 1388 |
|
|
2022
Q2 | $33.4M | Sell |
463,245
-527
| -0.1% | -$38K | 0.01% | 1023 |
|
|
2022
Q1 | $38.4M | Buy |
463,772
+17,662
| +4% | +$1.46M | 0.01% | 1054 |
|
|
2021
Q4 | $46M | Buy |
446,110
+6,983
| +2% | +$720K | 0.01% | 955 |
|
|
2021
Q3 | $44.9M | Sell |
439,127
-21,405
| -5% | -$2.19M | 0.01% | 952 |
|
|
2021
Q2 | $43.9M | Sell |
460,532
-114,859
| -20% | -$10.9M | 0.01% | 965 |
|
|
2021
Q1 | $47M | Buy |
575,391
+36,031
| +7% | +$2.94M | 0.02% | 876 |
|
|
2020
Q4 | $36.6M | Buy |
539,360
+1,938
| +0.4% | +$131K | 0.01% | 982 |
|
|
2020
Q3 | $24.9M | Sell |
537,422
-18,145
| -3% | -$839K | 0.01% | 1061 |
|
|
2020
Q2 | $24.6M | Buy |
555,567
+8,021
| +1% | +$355K | 0.01% | 1034 |
|
|
2020
Q1 | $16.7M | Buy |
547,546
+19,195
| +4% | +$585K | 0.01% | 1134 |
|
|
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% | +$721K | 0.01% | 1158 |
|
|
2019
Q2 | $19.6M | Buy |
506,231
+1,910
| +0.4% | +$74K | 0.01% | 1150 |
|
|
2019
Q1 | $14.8M | Buy |
504,321
+20,199
| +4% | +$592K | 0.01% | 1316 |
|
|
2018
Q4 | $12.7M | Sell |
484,122
-8,672
| -2% | -$227K | 0.01% | 1291 |
|
|
2018
Q3 | $17.3M | Buy |
492,794
+22,175
| +5% | +$777K | 0.01% | 1242 |
|
|
2018
Q2 | $15.4M | Buy |
470,619
+3,346
| +0.7% | +$109K | 0.01% | 1277 |
|
|
2018
Q1 | $12.7M | Buy |
467,273
+35,180
| +8% | +$953K | 0.01% | 1333 |
|
|
2017
Q4 | $10.3M | Buy |
432,093
+5,933
| +1% | +$142K | 0.01% | 1461 |
|
|
2017
Q3 | $12.9M | Buy |
426,160
+5,353
| +1% | +$163K | 0.01% | 1223 |
|
|
2017
Q2 | $9.13M | Sell |
420,807
-6,821
| -2% | -$148K | 0.01% | 1416 |
|
|
2017
Q1 | $9.58M | Buy |
427,628
+32,817
| +8% | +$735K | 0.01% | 1341 |
|
|
2016
Q4 | $6.74M | Buy |
394,811
+26,122
| +7% | +$446K | 0.01% | 1543 |
|
|
2016
Q3 | $5.02M | Buy |
368,689
+22,454
| +6% | +$306K | 0.01% | 1650 |
|
|
2016
Q2 | $3.89M | Buy |
346,235
+53,088
| +18% | +$596K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $3.05M | Sell |
293,147
-18,747
| -6% | -$195K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $3.33M | Buy |
311,894
+13,976
| +5% | +$149K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $3.49M | Sell |
297,918
-11,586
| -4% | -$136K | 0.01% | 1714 |
|
|
2015
Q2 | $3.54M | Buy |
309,504
+22,498
| +8% | +$258K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $3.34M | Buy |
287,006
+31,254
| +12% | +$363K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $3.26M | Sell |
255,752
-19,308
| -7% | -$246K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $2.89M | Buy |
275,060
+2,982
| +1% | +$31.3K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $2.93M | Buy |
272,078
+7,884
| +3% | +$84.9K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $2.89M | Buy |
264,194
+34,020
| +15% | +$372K | 0.01% | 1736 |
|
|
2013
Q4 | $2.42M | Buy |
230,174
+8,393
| +4% | +$88.1K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $2.08M | Buy |
221,781
+10,045
| +5% | +$94.3K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $2.09M | Buy |
+211,736
| New | +$2.09M | ﹤0.01% | 1732 |
|