Nuveen Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $17.8M | Buy |
355,375
+173,699
| +96% | +$8.68M | 0.01% | 1253 |
|
2024
Q3 | $8.8M | Sell |
181,676
-1,663
| -0.9% | -$80.6K | ﹤0.01% | 1692 |
|
2024
Q2 | $9.65M | Sell |
183,339
-3,717
| -2% | -$196K | ﹤0.01% | 1596 |
|
2024
Q1 | $11.3M | Sell |
187,056
-5,723
| -3% | -$345K | ﹤0.01% | 1523 |
|
2023
Q4 | $12.6M | Buy |
192,779
+8,577
| +5% | +$559K | ﹤0.01% | 1444 |
|
2023
Q3 | $9.25M | Sell |
184,202
-1,687
| -0.9% | -$84.7K | ﹤0.01% | 1528 |
|
2023
Q2 | $8.68M | Sell |
185,889
-27,824
| -13% | -$1.3M | ﹤0.01% | 1594 |
|
2023
Q1 | $9.54M | Buy |
213,713
+19,925
| +10% | +$889K | ﹤0.01% | 1517 |
|
2022
Q4 | $11.3M | Buy |
193,788
+589
| +0.3% | +$34.3K | ﹤0.01% | 1409 |
|
2022
Q3 | $8.28M | Sell |
193,199
-91,716
| -32% | -$3.93M | ﹤0.01% | 1602 |
|
2022
Q2 | $20.5M | Sell |
284,915
-42,702
| -13% | -$3.08M | 0.01% | 1033 |
|
2022
Q1 | $28.3M | Sell |
327,617
-5,375
| -2% | -$464K | 0.01% | 963 |
|
2021
Q4 | $31.8M | Sell |
332,992
-90,984
| -21% | -$8.7M | 0.01% | 951 |
|
2021
Q3 | $39.9M | Buy |
423,976
+583
| +0.1% | +$54.9K | 0.01% | 814 |
|
2021
Q2 | $40.3M | Sell |
423,393
-280,647
| -40% | -$26.7M | 0.01% | 869 |
|
2021
Q1 | $57.5M | Buy |
704,040
+17,906
| +3% | +$1.46M | 0.02% | 659 |
|
2020
Q4 | $46.6M | Buy |
686,134
+4,474
| +0.7% | +$304K | 0.02% | 720 |
|
2020
Q3 | $31.5M | Sell |
681,660
-25,405
| -4% | -$1.18M | 0.01% | 799 |
|
2020
Q2 | $31.3M | Sell |
707,065
-377,992
| -35% | -$16.7M | 0.01% | 770 |
|
2020
Q1 | $33.1M | Buy |
1,085,057
+183,814
| +20% | +$5.61M | 0.02% | 640 |
|
2019
Q4 | $37.8M | Buy |
901,243
+453,480
| +101% | +$19M | 0.01% | 817 |
|
2019
Q3 | $16.6M | Buy |
447,763
+49,154
| +12% | +$1.82M | 0.01% | 1257 |
|
2019
Q2 | $15.4M | Buy |
398,609
+367,409
| +1,178% | +$14.2M | 0.01% | 1317 |
|
2019
Q1 | $915K | Sell |
31,200
-6,076
| -16% | -$178K | ﹤0.01% | 760 |
|
2018
Q4 | $976K | Sell |
37,276
-6,992
| -16% | -$183K | 0.01% | 721 |
|
2018
Q3 | $1.55M | Buy |
+44,268
| New | +$1.55M | 0.01% | 683 |
|