Natixis Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
17,733
-255,267
| -94% | -$7.86M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $9.46M | Sell |
273,000
-101,113
| -27% | -$3.5M | 0.02% | 655 |
|
|
2024
Q4 | $18.7M | Sell |
374,113
-4,337
| -1% | -$217K | 0.04% | 457 |
|
|
2024
Q3 | $18.3M | Sell |
378,450
-18,668
| -5% | -$904K | 0.04% | 460 |
|
|
2024
Q2 | $20.9M | Buy |
397,118
+797
| +0.2% | +$41.9K | 0.05% | 364 |
|
|
2024
Q1 | $23.9M | Sell |
396,321
-9,221
| -2% | -$556K | 0.05% | 334 |
|
|
2023
Q4 | $26.4M | Sell |
405,542
-432
| -0.1% | -$28.1K | 0.07% | 297 |
|
|
2023
Q3 | $20.4M | Sell |
405,974
-41,275
| -9% | -$2.07M | 0.06% | 309 |
|
|
2023
Q2 | $20.9M | Buy |
447,249
+19,594
| +5% | +$915K | 0.06% | 315 |
|
|
2023
Q1 | $19.1M | Sell |
427,655
-57,492
| -12% | -$2.57M | 0.07% | 309 |
|
|
2022
Q4 | $28.2M | Buy |
485,147
+1,803
| +0.4% | +$105K | 0.11% | 230 |
|
|
2022
Q3 | $20.7M | Sell |
483,344
-24,276
| -5% | -$1.04M | 0.09% | 265 |
|
|
2022
Q2 | $36.6M | Buy |
507,620
+27,018
| +6% | +$1.95M | 0.16% | 155 |
|
|
2022
Q1 | $39.8M | Buy |
480,602
+32,925
| +7% | +$2.73M | 0.15% | 158 |
|
|
2021
Q4 | $46.2M | Buy |
447,677
+21,326
| +5% | +$2.2M | 0.18% | 142 |
|
|
2021
Q3 | $43.6M | Buy |
426,351
+17,040
| +4% | +$1.74M | 0.18% | 135 |
|
|
2021
Q2 | $39M | Buy |
409,311
+50,923
| +14% | +$4.85M | 0.18% | 140 |
|
|
2021
Q1 | $29.3M | Buy |
358,388
+2,202
| +0.6% | +$180K | 0.15% | 168 |
|
|
2020
Q4 | $24.2M | Sell |
356,186
-103,751
| -23% | -$7.04M | 0.14% | 177 |
|
|
2020
Q3 | $21.3M | Buy |
459,937
+1,965
| +0.4% | +$90.9K | 0.13% | 181 |
|
|
2020
Q2 | $20.3M | Buy |
457,972
+17,064
| +4% | +$755K | 0.13% | 185 |
|
|
2020
Q1 | $13.4M | Buy |
440,908
+29,453
| +7% | +$898K | 0.11% | 213 |
|
|
2019
Q4 | $17.3M | Buy |
411,455
+36,841
| +10% | +$1.55M | 0.12% | 198 |
|
|
2019
Q3 | $13.9M | Buy |
374,614
+37,772
| +11% | +$1.4M | 0.11% | 213 |
|
|
2019
Q2 | $13.1M | Buy |
336,842
+20,213
| +6% | +$783K | 0.11% | 216 |
|
|
2019
Q1 | $9.29M | Buy |
316,629
+50,494
| +19% | +$1.48M | 0.08% | 279 |
|
|
2018
Q4 | $6.97M | Buy |
266,135
+49,153
| +23% | +$1.29M | 0.07% | 309 |
|
|
2018
Q3 | $7.6M | Buy |
216,982
+2,827
| +1% | +$99K | 0.07% | 331 |
|
|
2018
Q2 | $6.99M | Buy |
214,155
+8,761
| +4% | +$286K | 0.07% | 354 |
|
|
2018
Q1 | $5.56M | Buy |
+205,394
| New | +$5.56M | 0.05% | 398 |
|
|
2014
Q3 | – | Sell |
-39,956
| Closed | -$431K | – | 1021 |
|
|
2014
Q2 | $431K | Buy |
39,956
+26,372
| +194% | +$284K | 0.01% | 1037 |
|
|
2014
Q1 | $148K | Sell |
13,584
-519
| -4% | -$5.66K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $148K | Sell |
14,103
-516
| -4% | -$5.42K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $136K | Buy |
14,619
+58
| +0.4% | +$540 | ﹤0.01% | 1090 |
|
|
2013
Q2 | $142K | Buy |
+14,561
| New | +$142K | ﹤0.01% | 1034 |
|