Norges Bank’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-508,055
| Closed | -$25.4M | – | 176 |
|
|
2024
Q4 | $25.4M | Buy |
+508,055
| New | +$25.4M | ﹤0.01% | 1190 |
|
|
2024
Q3 | – | Sell |
-528,627
| Closed | -$27.8M | – | 178 |
|
|
2024
Q2 | $27.8M | Sell |
528,627
-1,566,290
| -75% | -$82.4M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $126M | Sell |
2,094,917
-67,439
| -3% | -$4.07M | 0.02% | 576 |
|
|
2023
Q4 | $141M | Sell |
2,162,356
-133,781
| -6% | -$8.71M | 0.02% | 503 |
|
|
2023
Q3 | $115M | Buy |
2,296,137
+100,723
| +5% | +$5.06M | 0.02% | 529 |
|
|
2023
Q2 | $102M | Buy |
2,195,414
+561,100
| +34% | +$26.2M | 0.02% | 569 |
|
|
2023
Q1 | $72.9M | Buy |
1,634,314
+117,706
| +8% | +$5.25M | 0.02% | 661 |
|
|
2022
Q4 | $88.3M | Buy |
1,516,608
+46,044
| +3% | +$2.68M | 0.02% | 586 |
|
|
2022
Q3 | $63M | Buy |
1,470,564
+423,606
| +40% | +$18.2M | 0.02% | 669 |
|
|
2022
Q2 | $75.5M | Buy |
1,046,958
+64,270
| +7% | +$4.63M | 0.02% | 599 |
|
|
2022
Q1 | $81.4M | Buy |
982,688
+16,320
| +2% | +$1.35M | 0.02% | 658 |
|
|
2021
Q4 | $99.6M | Sell |
966,368
-14,678
| -1% | -$1.51M | 0.02% | 617 |
|
|
2021
Q3 | $100M | Buy |
981,046
+314,102
| +47% | +$32.1M | 0.02% | 616 |
|
|
2021
Q2 | $63.5M | Sell |
666,944
-44,007
| -6% | -$4.19M | 0.01% | 833 |
|
|
2021
Q1 | $58M | Sell |
710,951
-103,571
| -13% | -$8.46M | 0.01% | 894 |
|
|
2020
Q4 | $55.3M | Buy |
814,522
+80,532
| +11% | +$5.46M | 0.01% | 911 |
|
|
2020
Q3 | $34M | Sell |
733,990
-185,618
| -20% | -$8.59M | 0.01% | 1079 |
|
|
2020
Q2 | $40.7M | Sell |
919,608
-19,122
| -2% | -$846K | 0.01% | 965 |
|
|
2020
Q1 | $28.6M | Hold |
938,730
| – | – | 0.01% | 1015 |
|
|
2019
Q4 | $39.4M | Sell |
938,730
-13,109
| -1% | -$550K | 0.01% | 1072 |
|
|
2019
Q3 | $35.2M | Hold |
951,839
| – | – | 0.01% | 1089 |
|
|
2019
Q2 | $36.9M | Sell |
951,839
-85,496
| -8% | -$3.31M | 0.01% | 1082 |
|
|
2019
Q1 | $30.4M | Sell |
1,037,335
-139,760
| -12% | -$4.1M | 0.01% | 1201 |
|
|
2018
Q4 | $30.8M | Hold |
1,177,095
| – | – | 0.01% | 1100 |
|
|
2018
Q3 | $41.2M | Hold |
1,177,095
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $38.4M | Sell |
1,177,095
-97,137
| -8% | -$3.17M | 0.01% | 1034 |
|
|
2018
Q1 | $34.5M | Hold |
1,274,232
| – | – | 0.01% | 1042 |
|
|
2017
Q4 | $30.4M | Buy |
1,274,232
+310,812
| +32% | +$7.41M | 0.01% | 1168 |
|
|
2017
Q3 | $29.2M | Sell |
963,420
-157,633
| -14% | -$4.79M | 0.01% | 1176 |
|
|
2017
Q2 | $24.3M | Buy |
1,121,053
+314,526
| +39% | +$6.82M | 0.01% | 1263 |
|
|
2017
Q1 | $18.1M | Buy |
806,527
+198,410
| +33% | +$4.44M | 0.01% | 1455 |
|
|
2016
Q4 | $10.4M | Hold |
608,117
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $7.91M | Hold |
608,117
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $6.82M | Hold |
608,117
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $6.32M | Hold |
608,117
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q4 | $6.5M | Hold |
608,117
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $7.12M | Hold |
608,117
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q2 | $6.96M | Hold |
608,117
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $7.07M | Hold |
608,117
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $7.75M | Hold |
608,117
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $6.39M | Sell |
608,117
-732,061
| -55% | -$7.69M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $14.4M | Buy |
1,340,178
+670,089
| +100% | +$7.22M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $7.32M | Hold |
670,089
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $7.03M | Hold |
670,089
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q3 | $6.24M | Hold |
670,089
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q2 | $6.52M | Buy |
+670,089
| New | +$6.52M | ﹤0.01% | 1715 |
|