M&T Bank’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,633
| Closed | -$1.14M | – | 1593 |
|
|
2024
Q2 | $1.14M | Sell |
21,633
-2,434
| -10% | -$128K | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.45M | Sell |
24,067
-181
| -0.7% | -$10.9K | 0.01% | 765 |
|
|
2023
Q4 | $1.58M | Sell |
24,248
-1,788
| -7% | -$116K | 0.01% | 721 |
|
|
2023
Q3 | $1.31M | Sell |
26,036
-7,703
| -23% | -$387K | 0.01% | 753 |
|
|
2023
Q2 | $1.57M | Sell |
33,739
-184
| -0.5% | -$8.59K | 0.01% | 718 |
|
|
2023
Q1 | $1.51M | Sell |
33,923
-1,728
| -5% | -$77.1K | 0.01% | 725 |
|
|
2022
Q4 | $2.08M | Sell |
35,651
-1,280
| -3% | -$74.5K | 0.01% | 609 |
|
|
2022
Q3 | $1.58M | Buy |
36,931
+2,221
| +6% | +$95.3K | 0.01% | 658 |
|
|
2022
Q2 | $2.15M | Buy |
34,710
+26,972
| +349% | +$1.67M | 0.01% | 542 |
|
|
2022
Q1 | $642K | Buy |
7,738
+1,322
| +21% | +$110K | ﹤0.01% | 890 |
|
|
2021
Q4 | $662K | Sell |
6,416
-762
| -11% | -$78.6K | ﹤0.01% | 904 |
|
|
2021
Q3 | $735K | Sell |
7,178
-67
| -0.9% | -$6.86K | ﹤0.01% | 849 |
|
|
2021
Q2 | $690K | Buy |
7,245
+2,735
| +61% | +$260K | ﹤0.01% | 883 |
|
|
2021
Q1 | $368K | Sell |
4,510
-1,383
| -23% | -$113K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $400K | Sell |
5,893
-154
| -3% | -$10.5K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $280K | Sell |
6,047
-19
| -0.3% | -$880 | ﹤0.01% | 1271 |
|
|
2020
Q2 | $268K | Sell |
6,066
-1,420
| -19% | -$62.7K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $229K | Sell |
7,486
-2,723
| -27% | -$83.3K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $429K | Sell |
10,209
-425
| -4% | -$17.9K | ﹤0.01% | 920 |
|
|
2019
Q3 | $394K | Sell |
10,634
-10
| -0.1% | -$371 | ﹤0.01% | 1059 |
|
|
2019
Q2 | $413K | Buy |
+10,644
| New | +$413K | ﹤0.01% | 1067 |
|