Envestnet Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
114,159
-212,391
| -65% | -$6.54M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $11.3M | Buy |
326,550
+28,049
| +9% | +$972K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $14.9M | Sell |
298,501
-74,856
| -20% | -$3.74M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $18.1M | Sell |
373,357
-140,127
| -27% | -$6.79M | 0.01% | 1251 |
|
|
2024
Q2 | $27M | Sell |
513,484
-66,651
| -11% | -$3.51M | 0.01% | 953 |
|
|
2024
Q1 | $35M | Buy |
580,135
+18,114
| +3% | +$1.09M | 0.01% | 821 |
|
|
2023
Q4 | $36.6M | Buy |
562,021
+23,455
| +4% | +$1.53M | 0.02% | 743 |
|
|
2023
Q3 | $27M | Buy |
538,566
+133,463
| +33% | +$6.7M | 0.01% | 831 |
|
|
2023
Q2 | $18.9M | Buy |
405,103
+14,342
| +4% | +$669K | 0.01% | 958 |
|
|
2023
Q1 | $17.4M | Buy |
390,761
+42,694
| +12% | +$1.91M | 0.01% | 957 |
|
|
2022
Q4 | $20.3M | Sell |
348,067
-46,023
| -12% | -$2.68M | 0.01% | 846 |
|
|
2022
Q3 | $16.9M | Buy |
394,090
+73,886
| +23% | +$3.17M | 0.01% | 864 |
|
|
2022
Q2 | $23.1M | Buy |
320,204
+4,965
| +2% | +$358K | 0.01% | 716 |
|
|
2022
Q1 | $26.1M | Sell |
315,239
-19,221
| -6% | -$1.59M | 0.01% | 726 |
|
|
2021
Q4 | $34.5M | Buy |
334,460
+29,211
| +10% | +$3.01M | 0.02% | 616 |
|
|
2021
Q3 | $31.2M | Buy |
305,249
+48,531
| +19% | +$4.97M | 0.02% | 613 |
|
|
2021
Q2 | $24.5M | Buy |
256,718
+60,412
| +31% | +$5.76M | 0.01% | 707 |
|
|
2021
Q1 | $16M | Buy |
196,306
+40,043
| +26% | +$3.27M | 0.01% | 813 |
|
|
2020
Q4 | $10.6M | Buy |
156,263
+1,960
| +1% | +$133K | 0.01% | 884 |
|
|
2020
Q3 | $7.14M | Buy |
154,303
+19,255
| +14% | +$891K | 0.01% | 965 |
|
|
2020
Q2 | $5.98M | Buy |
135,048
+5,114
| +4% | +$226K | 0.01% | 1039 |
|
|
2020
Q1 | $3.96M | Buy |
129,934
+11,639
| +10% | +$355K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $4.96M | Sell |
118,295
-44,896
| -28% | -$1.88M | 0.01% | 1126 |
|
|
2019
Q3 | $6.04M | Buy |
163,191
+51,372
| +46% | +$1.9M | 0.01% | 974 |
|
|
2019
Q2 | $4.33M | Buy |
111,819
+6,235
| +6% | +$242K | 0.01% | 1127 |
|
|
2019
Q1 | $3.1M | Buy |
105,584
+22,611
| +27% | +$663K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $2.17M | Buy |
82,973
+59,380
| +252% | +$1.55M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $826K | Sell |
23,593
-1,283
| -5% | -$44.9K | ﹤0.01% | 797 |
|
|
2018
Q2 | $811K | Buy |
24,876
+19,501
| +363% | +$636K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $146K | Buy |
5,375
+4,633
| +624% | +$126K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $18K | Sell |
742
-184
| -20% | -$4.46K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $28K | Buy |
+926
| New | +$28K | ﹤0.01% | 2434 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$4K | – | 2040 |
|
|
2014
Q4 | $4K | Hold |
319
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 2413 |
|