Invesco’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
220,978
-750
| -0.3% | -$23.1K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $7.68M | Buy |
221,728
+2,933
| +1% | +$102K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $10.9M | Buy |
218,795
+61,678
| +39% | +$3.08M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $7.61M | Buy |
157,117
+1,111
| +0.7% | +$53.8K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $8.21M | Sell |
156,006
-190,967
| -55% | -$10M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $20.9M | Buy |
346,973
+190,353
| +122% | +$11.5M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $10.2M | Sell |
156,620
-174,392
| -53% | -$11.4M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $16.6M | Buy |
331,012
+86,477
| +35% | +$4.34M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $11.4M | Sell |
244,535
-11,019
| -4% | -$514K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $11.4M | Sell |
255,554
-432,485
| -63% | -$19.3M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $40.1M | Sell |
688,039
-169,883
| -20% | -$9.89M | 0.01% | 1014 |
|
|
2022
Q3 | $36.8M | Buy |
857,922
+11,374
| +1% | +$487K | 0.01% | 1010 |
|
|
2022
Q2 | $61M | Buy |
846,548
+64,307
| +8% | +$4.64M | 0.02% | 854 |
|
|
2022
Q1 | $64.8M | Buy |
782,241
+2,654
| +0.3% | +$220K | 0.02% | 916 |
|
|
2021
Q4 | $80.4M | Sell |
779,587
-325,020
| -29% | -$33.5M | 0.02% | 879 |
|
|
2021
Q3 | $113M | Sell |
1,104,607
-355,731
| -24% | -$36.4M | 0.03% | 760 |
|
|
2021
Q2 | $139M | Sell |
1,460,338
-25,429
| -2% | -$2.42M | 0.03% | 682 |
|
|
2021
Q1 | $121M | Buy |
1,485,767
+76,158
| +5% | +$6.22M | 0.03% | 700 |
|
|
2020
Q4 | $95.6M | Buy |
1,409,609
+78,805
| +6% | +$5.35M | 0.03% | 745 |
|
|
2020
Q3 | $61.6M | Buy |
1,330,804
+20,229
| +2% | +$936K | 0.02% | 845 |
|
|
2020
Q2 | $58M | Buy |
1,310,575
+26,033
| +2% | +$1.15M | 0.02% | 833 |
|
|
2020
Q1 | $39.2M | Sell |
1,284,542
-58,407
| -4% | -$1.78M | 0.02% | 913 |
|
|
2019
Q4 | $56.4M | Sell |
1,342,949
-332,952
| -20% | -$14M | 0.02% | 958 |
|
|
2019
Q3 | $62.1M | Sell |
1,675,901
-9,251
| -0.5% | -$343K | 0.02% | 890 |
|
|
2019
Q2 | $65.3M | Buy |
1,685,152
+639,558
| +61% | +$24.8M | 0.02% | 892 |
|
|
2019
Q1 | $30.7M | Sell |
1,045,594
-5,202
| -0.5% | -$153K | 0.01% | 1018 |
|
|
2018
Q4 | $27.5M | Sell |
1,050,796
-219,697
| -17% | -$5.75M | 0.01% | 1003 |
|
|
2018
Q3 | $44.5M | Buy |
1,270,493
+3,781
| +0.3% | +$132K | 0.01% | 901 |
|
|
2018
Q2 | $41.3M | Buy |
1,266,712
+605,125
| +91% | +$19.7M | 0.01% | 914 |
|
|
2018
Q1 | $17.9M | Sell |
661,587
-137,694
| -17% | -$3.73M | 0.01% | 1222 |
|
|
2017
Q4 | $19.1M | Sell |
799,281
-22,140
| -3% | -$528K | 0.01% | 1238 |
|
|
2017
Q3 | $24.9M | Sell |
821,421
-58,534
| -7% | -$1.78M | 0.01% | 1091 |
|
|
2017
Q2 | $19.1M | Buy |
879,955
+133,330
| +18% | +$2.89M | 0.01% | 1216 |
|
|
2017
Q1 | $16.7M | Sell |
746,625
-232,022
| -24% | -$5.2M | 0.01% | 1261 |
|
|
2016
Q4 | $16.7M | Sell |
978,647
-727,955
| -43% | -$12.4M | 0.01% | 1226 |
|
|
2016
Q3 | $23.2M | Sell |
1,706,602
-336,258
| -16% | -$4.58M | 0.01% | 1099 |
|
|
2016
Q2 | $22.9M | Sell |
2,042,860
-560,967
| -22% | -$6.29M | 0.01% | 1094 |
|
|
2016
Q1 | $27.1M | Buy |
2,603,827
+134,319
| +5% | +$1.4M | 0.01% | 1009 |
|
|
2015
Q4 | $26.4M | Sell |
2,469,508
-746,363
| -23% | -$7.97M | 0.01% | 1022 |
|
|
2015
Q3 | $37.7M | Sell |
3,215,871
-1,269
| -0% | -$14.9K | 0.02% | 872 |
|
|
2015
Q2 | $36.8M | Buy |
3,217,140
+235,270
| +8% | +$2.69M | 0.01% | 939 |
|
|
2015
Q1 | $34.7M | Buy |
2,981,870
+3,151
| +0.1% | +$36.6K | 0.01% | 970 |
|
|
2014
Q4 | $38M | Buy |
2,978,719
+51,613
| +2% | +$658K | 0.01% | 926 |
|
|
2014
Q3 | $30.8M | Buy |
2,927,106
+1,068,516
| +57% | +$11.2M | 0.01% | 1017 |
|
|
2014
Q2 | $20M | Sell |
1,858,590
-47,183
| -2% | -$508K | 0.01% | 1208 |
|
|
2014
Q1 | $20.8M | Buy |
1,905,773
+61,116
| +3% | +$668K | 0.01% | 1173 |
|
|
2013
Q4 | $19.4M | Buy |
1,844,657
+139,027
| +8% | +$1.46M | 0.01% | 1202 |
|
|
2013
Q3 | $15.9M | Buy |
1,705,630
+282,487
| +20% | +$2.63M | 0.01% | 1250 |
|
|
2013
Q2 | $13.8M | Buy |
+1,423,143
| New | +$13.8M | 0.01% | 1265 |
|