Oppenheimer Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,670
| Closed | -$554K | – | 1120 |
|
|
2025
Q4 | $554K | Buy |
16,670
+4,656
| +39% | +$152K | 0.01% | 799 |
|
|
2025
Q3 | $345K | Sell |
12,014
-893
| -7% | -$27.7K | ﹤0.01% | 984 |
|
|
2025
Q2 | $397K | Buy |
12,907
+290
| +2% | +$8.16K | ﹤0.01% | 922 |
|
|
2025
Q1 | $437K | Buy |
12,617
+756
| +6% | +$34.8K | 0.01% | 878 |
|
|
2024
Q4 | $593K | Sell |
11,861
-6,377
| -35% | -$290K | 0.01% | 828 |
|
|
2024
Q3 | $883K | Sell |
18,238
-306
| -2% | -$15.9K | 0.01% | 749 |
|
|
2024
Q2 | $976K | Buy |
18,544
+2,758
| +17% | +$147K | 0.01% | 711 |
|
|
2024
Q1 | $952K | Sell |
15,786
-2,479
| -14% | -$159K | 0.01% | 691 |
|
|
2023
Q4 | $1.19M | Sell |
18,265
-3,383
| -16% | -$184K | 0.02% | 661 |
|
|
2023
Q3 | $1.09M | Sell |
21,648
-2,047
| -9% | -$103K | 0.02% | 666 |
|
|
2023
Q2 | $1.11M | Buy |
23,695
+663
| +3% | +$29K | 0.02% | 674 |
|
|
2023
Q1 | $1.03M | Buy |
23,032
+6,281
| +37% | +$311K | 0.02% | 684 |
|
|
2022
Q4 | $975K | Sell |
16,751
-27,150
| -62% | -$1.39M | 0.02% | 689 |
|
|
2022
Q3 | $1.88M | Buy |
43,901
+1,257
| +3% | +$75.1K | 0.03% | 466 |
|
|
2022
Q2 | $3.07M | Buy |
42,644
+3,713
| +10% | +$278K | 0.05% | 363 |
|
|
2022
Q1 | $3.23M | Buy |
38,931
+26
| +0.1% | +$2.23K | 0.05% | 400 |
|
|
2021
Q4 | $4.01M | Sell |
38,905
-2,167
| -5% | -$235K | 0.05% | 351 |
|
|
2021
Q3 | $4.2M | Buy |
41,072
+7,261
| +21% | +$651K | 0.06% | 337 |
|
|
2021
Q2 | $3.22M | Buy |
33,811
+21,432
| +173% | +$2.08M | 0.05% | 390 |
|
|
2021
Q1 | $1.01M | Buy |
12,379
+1,234
| +11% | +$99.5K | 0.02% | 717 |
|
|
2020
Q4 | $756K | Buy |
11,145
+1,944
| +21% | +$121K | 0.01% | 773 |
|
|
2020
Q3 | $426K | Buy |
9,201
+1,317
| +17% | +$63.8K | 0.01% | 856 |
|
|
2020
Q2 | $349K | Buy |
7,884
+1,452
| +23% | +$55.5K | 0.01% | 894 |
|
|
2020
Q1 | $196K | Buy |
6,432
+6,311
| +5,216% | +$230K | ﹤0.01% | 973 |
|
|
2019
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $4K | Buy |
121
+32
| +36% | +$963 | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2K | Buy |
+89
| New | +$2.6K | ﹤0.01% | 1589 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM