KBC Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
1,211
-926
| -43% | -$28.3K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $74K | Hold |
2,137
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $107K | Buy |
2,137
+698
| +49% | +$34.9K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $70K | Hold |
1,439
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $76K | Hold |
1,439
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $87K | Hold |
1,439
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $94K | Sell |
1,439
-129
| -8% | -$8.43K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $79K | Buy |
+1,568
| New | +$79K | ﹤0.01% | 1110 |
|
|
2021
Q4 | – | Sell |
-2,608
| Closed | -$267K | – | 1287 |
|
|
2021
Q3 | $267K | Sell |
2,608
-2,608
| -50% | -$267K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $496K | Hold |
5,216
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $426K | Buy |
5,216
+3,374
| +183% | +$276K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $687K | Buy |
+1,842
| New | +$687K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-8,324
| Closed | -$349K | – | 1301 |
|
|
2019
Q4 | $349K | Sell |
8,324
-20,956
| -72% | -$879K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.08M | Hold |
29,280
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $1.14M | Hold |
29,280
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $859K | Buy |
+29,280
| New | +$859K | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-26,322
| Closed | -$859K | – | 1391 |
|
|
2018
Q2 | $859K | Sell |
26,322
-5,203
| -17% | -$170K | 0.01% | 851 |
|
|
2018
Q1 | $854K | Sell |
31,525
-17,740
| -36% | -$481K | 0.01% | 832 |
|
|
2017
Q4 | $1.18M | Hold |
49,265
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $1.5M | Hold |
49,265
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $1.07M | Buy |
+49,265
| New | +$1.07M | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-11,296
| Closed | -$144K | – | 1346 |
|
|
2014
Q4 | $144K | Buy |
+11,296
| New | +$144K | ﹤0.01% | 1272 |
|