Mutual of America Capital 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 | – | Sell |
-6,655
| Closed | -$231K | – | 1382 |
|
|
2025
Q1 | $231K | Sell |
6,655
-248
| -4% | -$8.59K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $345K | Sell |
6,903
-19,535
| -74% | -$977K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.28M | Sell |
26,438
-4,435
| -14% | -$215K | 0.01% | 986 |
|
|
2024
Q2 | $1.62M | Sell |
30,873
-2,352
| -7% | -$124K | 0.02% | 941 |
|
|
2024
Q1 | $2M | Sell |
33,225
-4,126
| -11% | -$249K | 0.02% | 898 |
|
|
2023
Q4 | $2.43M | Sell |
37,351
-1,934
| -5% | -$126K | 0.03% | 813 |
|
|
2023
Q3 | $1.97M | Sell |
39,285
-7,901
| -17% | -$397K | 0.02% | 876 |
|
|
2023
Q2 | $2.2M | Sell |
47,186
-8,483
| -15% | -$396K | 0.03% | 867 |
|
|
2023
Q1 | $2.48M | Sell |
55,669
-5,952
| -10% | -$266K | 0.03% | 818 |
|
|
2022
Q4 | $3.59M | Buy |
61,621
+1,354
| +2% | +$78.8K | 0.04% | 624 |
|
|
2022
Q3 | $2.58M | Sell |
60,267
-2,421
| -4% | -$104K | 0.03% | 730 |
|
|
2022
Q2 | $4.52M | Sell |
62,688
-5,625
| -8% | -$406K | 0.06% | 488 |
|
|
2022
Q1 | $5.66M | Buy |
68,313
+1,818
| +3% | +$151K | 0.06% | 472 |
|
|
2021
Q4 | $6.86M | Buy |
66,495
+995
| +2% | +$103K | 0.07% | 393 |
|
|
2021
Q3 | $6.7M | Sell |
65,500
-54
| -0.1% | -$5.53K | 0.07% | 366 |
|
|
2021
Q2 | $6.25M | Sell |
65,554
-881
| -1% | -$83.9K | 0.06% | 405 |
|
|
2021
Q1 | $5.42M | Buy |
66,435
+57,195
| +619% | +$4.67M | 0.06% | 455 |
|
|
2020
Q4 | $627K | Buy |
9,240
+323
| +4% | +$21.9K | 0.01% | 1089 |
|
|
2020
Q3 | $413K | Buy |
8,917
+5,308
| +147% | +$246K | 0.01% | 1110 |
|
|
2020
Q2 | $160K | Buy |
3,609
+471
| +15% | +$20.9K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $96K | Buy |
3,138
+555
| +21% | +$17K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $108K | Sell |
2,583
-100
| -4% | -$4.18K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $99K | Buy |
2,683
+96
| +4% | +$3.54K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $100K | Buy |
2,587
+537
| +26% | +$20.8K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $60K | Buy |
2,050
+258
| +14% | +$7.55K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $47K | Buy |
1,792
+449
| +33% | +$11.8K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $47K | Buy |
1,343
+1,084
| +419% | +$37.9K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 1268 |
|