Northwestern Mutual Investment Management Company’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,853
| Closed | -$526K | – | 876 |
|
|
2024
Q3 | $526K | Sell |
10,853
-1,181
| -10% | -$57.2K | 0.01% | 769 |
|
|
2024
Q2 | $633K | Sell |
12,034
-403
| -3% | -$21.2K | 0.02% | 691 |
|
|
2024
Q1 | $750K | Sell |
12,437
-945
| -7% | -$57K | 0.02% | 641 |
|
|
2023
Q4 | $872K | Buy |
13,382
+41
| +0.3% | +$2.67K | 0.02% | 579 |
|
|
2023
Q3 | $670K | Sell |
13,341
-1,141
| -8% | -$57.3K | 0.02% | 634 |
|
|
2023
Q2 | $676K | Sell |
14,482
-848
| -6% | -$39.6K | 0.02% | 641 |
|
|
2023
Q1 | $684K | Buy |
15,330
+8,388
| +121% | +$374K | 0.02% | 620 |
|
|
2022
Q4 | $404K | Sell |
6,942
-3,892
| -36% | -$227K | 0.01% | 623 |
|
|
2022
Q3 | $464K | Sell |
10,834
-1,717
| -14% | -$73.5K | 0.01% | 669 |
|
|
2022
Q2 | $905K | Buy |
12,551
+108
| +0.9% | +$7.79K | 0.02% | 415 |
|
|
2022
Q1 | $1.03M | Buy |
12,443
+118
| +1% | +$9.78K | 0.02% | 435 |
|
|
2021
Q4 | $1.27M | Buy |
12,325
+52
| +0.4% | +$5.36K | 0.02% | 396 |
|
|
2021
Q3 | $1.26M | Sell |
12,273
-100
| -0.8% | -$10.2K | 0.03% | 366 |
|
|
2021
Q2 | $1.18M | Sell |
12,373
-8
| -0.1% | -$762 | 0.02% | 396 |
|
|
2021
Q1 | $1.01M | Buy |
+12,381
| New | +$1.01M | 0.02% | 449 |
|