First Trust Advisors’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,424
| Closed | -$1.5M | – | 2597 |
|
|
2025
Q1 | $1.5M | Buy |
43,424
+22,740
| +110% | +$788K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.03M | Buy |
+20,684
| New | +$1.03M | ﹤0.01% | 2050 |
|
|
2024
Q2 | – | Sell |
-9,604
| Closed | -$579K | – | 2319 |
|
|
2024
Q1 | $579K | Sell |
9,604
-98,637
| -91% | -$5.95M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $7.05M | Buy |
+108,241
| New | +$7.05M | 0.01% | 1124 |
|
|
2023
Q2 | – | Sell |
-108,325
| Closed | -$4.83M | – | 2353 |
|
|
2023
Q1 | $4.83M | Buy |
108,325
+20,044
| +23% | +$894K | 0.01% | 1243 |
|
|
2022
Q4 | $5.14M | Buy |
88,281
+12,099
| +16% | +$704K | 0.01% | 1179 |
|
|
2022
Q3 | $3.27M | Buy |
76,182
+39,233
| +106% | +$1.68M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $2.66M | Sell |
36,949
-45,444
| -55% | -$3.28M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $6.83M | Sell |
82,393
-324,590
| -80% | -$26.9M | 0.01% | 1174 |
|
|
2021
Q4 | $42M | Sell |
406,983
-149,141
| -27% | -$15.4M | 0.04% | 546 |
|
|
2021
Q3 | $56.9M | Buy |
556,124
+439,021
| +375% | +$44.9M | 0.06% | 429 |
|
|
2021
Q2 | $11.2M | Buy |
117,103
+63,285
| +118% | +$6.03M | 0.01% | 972 |
|
|
2021
Q1 | $4.39M | Buy |
53,818
+19,096
| +55% | +$1.56M | 0.01% | 1320 |
|
|
2020
Q4 | $2.36M | Buy |
34,722
+4,879
| +16% | +$331K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.38M | Sell |
29,843
-3,760
| -11% | -$174K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.49M | Sell |
33,603
-58,616
| -64% | -$2.59M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2.81M | Buy |
92,219
+22,509
| +32% | +$687K | 0.01% | 1108 |
|
|
2019
Q4 | $2.93M | Sell |
69,710
-35,156
| -34% | -$1.48M | 0.01% | 1354 |
|
|
2019
Q3 | $3.88M | Buy |
104,866
+38,657
| +58% | +$1.43M | 0.01% | 1186 |
|
|
2019
Q2 | $2.57M | Sell |
66,209
-26,446
| -29% | -$1.02M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.72M | Sell |
92,655
-26,006
| -22% | -$763K | 0.01% | 1373 |
|
|
2018
Q4 | $3.11M | Sell |
118,661
-69,139
| -37% | -$1.81M | 0.01% | 1229 |
|
|
2018
Q3 | $6.58M | Buy |
187,800
+84,727
| +82% | +$2.97M | 0.01% | 1002 |
|
|
2018
Q2 | $3.36M | Buy |
103,073
+23,540
| +30% | +$768K | 0.01% | 1321 |
|
|
2018
Q1 | $2.15M | Sell |
79,533
-35,016
| -31% | -$948K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.73M | Buy |
114,549
+7,532
| +7% | +$180K | 0.01% | 1325 |
|
|
2017
Q3 | $3.25M | Sell |
107,017
-13,375
| -11% | -$406K | 0.01% | 1192 |
|
|
2017
Q2 | $2.61M | Buy |
120,392
+98,935
| +461% | +$2.15M | 0.01% | 1315 |
|
|
2017
Q1 | $481K | Sell |
21,457
-4,518
| -17% | -$101K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $443K | Sell |
25,975
-4,590
| -15% | -$78.3K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $416K | Buy |
30,565
+2,091
| +7% | +$28.5K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $319K | Sell |
28,474
-40,349
| -59% | -$452K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $716K | Buy |
68,823
+37,243
| +118% | +$387K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $337K | Sell |
31,580
-1,043
| -3% | -$11.1K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $382K | Sell |
32,623
-9,586
| -23% | -$112K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $483K | Buy |
42,209
+686
| +2% | +$7.85K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $483K | Sell |
41,523
-46,114
| -53% | -$536K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.12M | Buy |
87,637
+2,027
| +2% | +$25.8K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $900K | Buy |
85,610
+2,724
| +3% | +$28.6K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $893K | Buy |
82,886
+57,883
| +232% | +$624K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $273K | Sell |
25,003
-233,026
| -90% | -$2.54M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $2.71M | Buy |
258,029
+85,246
| +49% | +$894K | 0.01% | 1191 |
|
|
2013
Q3 | $1.61M | Buy |
172,783
+41,611
| +32% | +$387K | 0.01% | 1316 |
|
|
2013
Q2 | $1.28M | Buy |
+131,172
| New | +$1.28M | 0.01% | 1339 |
|