Northern Trust’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
490,966
+159,806
| +48% | +$4.92M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $11.5M | Sell |
331,160
-26,801
| -7% | -$928K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $17.9M | Sell |
357,961
-47,597
| -12% | -$2.38M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $19.6M | Sell |
405,558
-38,507
| -9% | -$1.87M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $23.4M | Buy |
444,065
+35,641
| +9% | +$1.88M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $24.6M | Sell |
408,424
-86,589
| -17% | -$5.22M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $32.2M | Sell |
495,013
-21,755
| -4% | -$1.42M | 0.01% | 1307 |
|
|
2023
Q3 | $25.9M | Sell |
516,768
-36,874
| -7% | -$1.85M | 0.01% | 1372 |
|
|
2023
Q2 | $25.8M | Buy |
553,642
+5,678
| +1% | +$265K | 0.01% | 1416 |
|
|
2023
Q1 | $24.5M | Sell |
547,964
-15,743
| -3% | -$702K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $32.8M | Sell |
563,707
-1,609
| -0.3% | -$93.7K | 0.01% | 1200 |
|
|
2022
Q3 | $24.2M | Sell |
565,316
-1,955
| -0.3% | -$83.8K | 0.01% | 1335 |
|
|
2022
Q2 | $40.9M | Sell |
567,271
-41,067
| -7% | -$2.96M | 0.01% | 1008 |
|
|
2022
Q1 | $50.4M | Sell |
608,338
-408
| -0.1% | -$33.8K | 0.01% | 1032 |
|
|
2021
Q4 | $62.8M | Sell |
608,746
-7,498
| -1% | -$773K | 0.01% | 939 |
|
|
2021
Q3 | $63.1M | Sell |
616,244
-24,361
| -4% | -$2.49M | 0.01% | 919 |
|
|
2021
Q2 | $61M | Sell |
640,605
-493,686
| -44% | -$47M | 0.01% | 971 |
|
|
2021
Q1 | $92.6M | Buy |
1,134,291
+106,264
| +10% | +$8.68M | 0.02% | 708 |
|
|
2020
Q4 | $69.8M | Sell |
1,028,027
-36,406
| -3% | -$2.47M | 0.01% | 841 |
|
|
2020
Q3 | $49.2M | Sell |
1,064,433
-49,659
| -4% | -$2.3M | 0.01% | 926 |
|
|
2020
Q2 | $49.3M | Buy |
1,114,092
+42,345
| +4% | +$1.87M | 0.01% | 904 |
|
|
2020
Q1 | $32.7M | Buy |
1,071,747
+34,871
| +3% | +$1.06M | 0.01% | 1058 |
|
|
2019
Q4 | $43.5M | Sell |
1,036,876
-21,243
| -2% | -$891K | 0.01% | 1118 |
|
|
2019
Q3 | $39.2M | Buy |
1,058,119
+32,166
| +3% | +$1.19M | 0.01% | 1159 |
|
|
2019
Q2 | $39.8M | Buy |
1,025,953
+9,008
| +0.9% | +$349K | 0.01% | 1179 |
|
|
2019
Q1 | $29.8M | Buy |
1,016,945
+24,570
| +2% | +$721K | 0.01% | 1374 |
|
|
2018
Q4 | $26M | Buy |
992,375
+36,474
| +4% | +$955K | 0.01% | 1357 |
|
|
2018
Q3 | $33.5M | Buy |
955,901
+23,876
| +3% | +$836K | 0.01% | 1353 |
|
|
2018
Q2 | $30.4M | Buy |
932,025
+21,877
| +2% | +$714K | 0.01% | 1431 |
|
|
2018
Q1 | $24.6M | Sell |
910,148
-6,355
| -0.7% | -$172K | 0.01% | 1522 |
|
|
2017
Q4 | $21.9M | Sell |
916,503
-11,107
| -1% | -$265K | 0.01% | 1641 |
|
|
2017
Q3 | $28.2M | Sell |
927,610
-618,270
| -40% | -$18.8M | 0.01% | 1451 |
|
|
2017
Q2 | $33.5M | Sell |
1,545,880
-827,940
| -35% | -$18M | 0.01% | 1265 |
|
|
2017
Q1 | $53.2M | Buy |
2,373,820
+37,153
| +2% | +$832K | 0.02% | 872 |
|
|
2016
Q4 | $39.9M | Buy |
2,336,667
+8,885
| +0.4% | +$152K | 0.01% | 1060 |
|
|
2016
Q3 | $31.7M | Buy |
2,327,782
+23,914
| +1% | +$325K | 0.01% | 1204 |
|
|
2016
Q2 | $25.9M | Buy |
2,303,868
+33,130
| +1% | +$372K | 0.01% | 1319 |
|
|
2016
Q1 | $23.6M | Buy |
2,270,738
+10,983
| +0.5% | +$114K | 0.01% | 1367 |
|
|
2015
Q4 | $24.1M | Sell |
2,259,755
-19,707
| -0.9% | -$210K | 0.01% | 1360 |
|
|
2015
Q3 | $26.7M | Buy |
2,279,462
+7,246
| +0.3% | +$84.8K | 0.01% | 1279 |
|
|
2015
Q2 | $26M | Sell |
2,272,216
-26,787
| -1% | -$307K | 0.01% | 1369 |
|
|
2015
Q1 | $26.7M | Buy |
2,299,003
+74,606
| +3% | +$868K | 0.01% | 1353 |
|
|
2014
Q4 | $28.4M | Sell |
2,224,397
-8,708
| -0.4% | -$111K | 0.01% | 1260 |
|
|
2014
Q3 | $23.5M | Buy |
2,233,105
+35,178
| +2% | +$370K | 0.01% | 1375 |
|
|
2014
Q2 | $23.7M | Buy |
2,197,927
+11,298
| +0.5% | +$122K | 0.01% | 1385 |
|
|
2014
Q1 | $23.9M | Sell |
2,186,629
-75,178
| -3% | -$822K | 0.01% | 1430 |
|
|
2013
Q4 | $23.7M | Buy |
2,261,807
+62,850
| +3% | +$659K | 0.01% | 1381 |
|
|
2013
Q3 | $20.5M | Buy |
2,198,957
+57,952
| +3% | +$540K | 0.01% | 1440 |
|
|
2013
Q2 | $20.8M | Buy |
+2,141,005
| New | +$20.8M | 0.01% | 1348 |
|