Comerica Bank’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.38M | Sell |
161,715
-3,361
| -2% | -$110K | 0.02% | 579 |
|
|
2025
Q3 | $4.74M | Sell |
165,076
-3,106
| -2% | -$96.3K | 0.02% | 708 |
|
|
2025
Q2 | $5.18M | Sell |
168,182
-18,382
| -10% | -$517K | 0.02% | 661 |
|
|
2025
Q1 | $6.46M | Buy |
186,564
+33,134
| +22% | +$1.52M | 0.03% | 558 |
|
|
2024
Q4 | $7.67M | Buy |
153,430
+25,080
| +20% | +$1.14M | 0.03% | 505 |
|
|
2024
Q3 | $6.22M | Sell |
128,350
-7,167
| -5% | -$373K | 0.02% | 590 |
|
|
2024
Q2 | $7.13M | Sell |
135,517
-4,222
| -3% | -$226K | 0.03% | 520 |
|
|
2024
Q1 | $8.42M | Sell |
139,739
-8,660
| -6% | -$555K | 0.04% | 483 |
|
|
2023
Q4 | $9.67M | Sell |
148,399
-1,224
| -0.8% | -$66.4K | 0.04% | 409 |
|
|
2023
Q3 | $7.51M | Buy |
+149,623
| New | +$7.52M | 0.04% | 461 |
|
|
2022
Q4 | $10.3M | Buy |
173,291
+19,268
| +13% | +$986K | 0.08% | 270 |
|
|
2022
Q3 | $6.78M | Sell |
154,023
-397
| -0.3% | -$23.7K | 0.06% | 367 |
|
|
2022
Q2 | $9.98M | Buy |
154,420
+1,425
| +0.9% | +$107K | 0.08% | 244 |
|
|
2022
Q1 | $12.8M | Buy |
152,995
+25,524
| +20% | +$2.19M | 0.09% | 201 |
|
|
2021
Q4 | $10.1M | Buy |
127,471
+8,461
| +7% | +$917K | 0.07% | 263 |
|
|
2021
Q3 | $12.9M | Buy |
119,010
+7,378
| +7% | +$661K | 0.08% | 253 |
|
|
2021
Q2 | $8.74M | Buy |
111,632
+57,218
| +105% | +$5.55M | 0.05% | 407 |
|
|
2021
Q1 | $5.59M | Sell |
54,414
-35,821
| -40% | -$2.89M | 0.03% | 673 |
|
|
2020
Q4 | $7.62M | Sell |
90,235
-76,589
| -46% | -$4.78M | 0.05% | 445 |
|
|
2020
Q3 | $8.12M | Sell |
166,824
-6,326
| -4% | -$306K | 0.06% | 358 |
|
|
2020
Q2 | $8.06M | Buy |
173,150
+102,383
| +145% | +$3.92M | 0.06% | 317 |
|
|
2020
Q1 | $2.47M | Buy |
70,767
+2,249
| +3% | +$81.8K | 0.02% | 782 |
|
|
2019
Q4 | $2.66M | Buy |
68,518
+509
| +0.7% | +$21.4K | 0.02% | 932 |
|
|
2019
Q3 | $2.88M | Buy |
68,009
+102
| +0.2% | +$3.7K | 0.02% | 831 |
|
|
2019
Q2 | $2.64M | Sell |
67,907
-2,968
| -4% | -$106K | 0.02% | 898 |
|
|
2019
Q1 | $2.23M | Buy |
70,875
+616
| +0.9% | +$18.5K | 0.02% | 1055 |
|
|
2018
Q4 | $2.08M | Buy |
70,259
+2,008
| +3% | +$58.7K | 0.02% | 1074 |
|
|
2018
Q3 | $2.11M | Sell |
68,251
-6,235
| -8% | -$205K | 0.02% | 1109 |
|
|
2018
Q2 | $2.42M | Buy |
74,486
+178
| +0.2% | +$5.3K | 0.02% | 1137 |
|
|
2018
Q1 | $1.93M | Buy |
74,308
+2,125
| +3% | +$57.8K | 0.01% | 1244 |
|
|
2017
Q4 | $2.09M | Sell |
72,183
-28,896
| -29% | -$821K | 0.01% | 1246 |
|
|
2017
Q3 | $3.38M | Buy |
101,079
+28,003
| +38% | +$720K | 0.02% | 865 |
|
|
2017
Q2 | $1.89M | Sell |
73,076
-3,920
| -5% | -$99.3K | 0.01% | 1235 |
|
|
2017
Q1 | $1.91M | Buy |
76,996
+3,682
| +5% | +$73.1K | 0.01% | 1249 |
|
|
2016
Q4 | $1.27M | Buy |
73,314
+4,167
| +6% | +$62.7K | 0.01% | 1477 |
|
|
2016
Q3 | $951K | Sell |
69,147
-21,818
| -24% | -$274K | 0.01% | 1528 |
|
|
2016
Q2 | $1.12M | Buy |
90,965
+21,599
| +31% | +$226K | 0.01% | 1426 |
|
|
2016
Q1 | $707K | Buy |
69,366
+1,064
| +2% | +$10.2K | 0.01% | 1636 |
|
|
2015
Q4 | $639K | Sell |
68,302
-447
| -0.7% | -$5.06K | 0.01% | 1618 |
|
|
2015
Q3 | $805K | Sell |
68,749
-67,561
| -50% | -$728K | 0.01% | 1542 |
|
|
2015
Q2 | $1.56M | Buy |
136,310
+69,527
| +104% | +$797K | 0.01% | 1607 |
|
|
2015
Q1 | $777K | Sell |
66,783
-62,781
| -48% | -$769K | 0.01% | 1603 |
|
|
2014
Q4 | $1.65M | Buy |
129,564
+63,254
| +95% | +$736K | 0.01% | 1561 |
|
|
2014
Q3 | $697K | Sell |
66,310
-373
| -0.6% | -$4K | 0.01% | 1636 |
|
|
2014
Q2 | $718K | Sell |
66,683
-128,960
| -66% | -$1.3M | 0.01% | 1646 |
|
|
2014
Q1 | $2.14M | Sell |
195,643
-33,815
| -15% | -$356K | 0.02% | 1098 |
|
|
2013
Q4 | $2.41M | Buy |
229,458
+156,715
| +215% | +$1.55M | 0.02% | 1000 |
|
|
2013
Q3 | $677K | Buy |
72,743
+2,876
| +4% | +$27.6K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $680K | Buy |
+69,867
| New | +$690K | 0.01% | 1594 |
|
Other funds holding AZTA
PCM
GKIM
CCA
CAM