PineBridge Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-815
| Closed | -$38K | – | 710 |
|
|
2023
Q2 | $38K | Buy |
+815
| New | +$38K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-29,695
| Closed | -$1.73M | – | 742 |
|
|
2022
Q4 | $1.73M | Buy |
29,695
+1,063
| +4% | +$61.9K | 0.02% | 367 |
|
|
2022
Q3 | $1.23M | Buy |
28,632
+10,487
| +58% | +$449K | 0.02% | 374 |
|
|
2022
Q2 | $1.31M | Sell |
18,145
-2,595
| -13% | -$187K | 0.02% | 379 |
|
|
2022
Q1 | $1.72M | Sell |
20,740
-20,446
| -50% | -$1.69M | 0.02% | 422 |
|
|
2021
Q4 | $4.25M | Buy |
41,186
+4,808
| +13% | +$496K | 0.04% | 304 |
|
|
2021
Q3 | $3.72M | Sell |
36,378
-2,930
| -7% | -$300K | 0.04% | 313 |
|
|
2021
Q2 | $3.75M | Buy |
+39,308
| New | +$3.75M | 0.04% | 359 |
|
|
2020
Q1 | – | Sell |
-33,026
| Closed | -$1.39M | – | 790 |
|
|
2019
Q4 | $1.39M | Sell |
33,026
-24,940
| -43% | -$1.05M | 0.02% | 484 |
|
|
2019
Q3 | $2.15M | Buy |
57,966
+2,959
| +5% | +$110K | 0.03% | 371 |
|
|
2019
Q2 | $2.13M | Buy |
55,007
+37,797
| +220% | +$1.46M | 0.03% | 346 |
|
|
2019
Q1 | $505K | Sell |
17,210
-802
| -4% | -$23.5K | 0.01% | 708 |
|
|
2018
Q4 | $472K | Buy |
18,012
+2,921
| +19% | +$76.5K | 0.01% | 698 |
|
|
2018
Q3 | $529K | Buy |
15,091
+3,920
| +35% | +$137K | 0.01% | 730 |
|
|
2018
Q2 | $364K | Sell |
11,171
-1,113
| -9% | -$36.3K | 0.01% | 743 |
|
|
2018
Q1 | $333K | Sell |
12,284
-63,852
| -84% | -$1.73M | 0.01% | 767 |
|
|
2017
Q4 | $1.82M | Buy |
76,136
+19,011
| +33% | +$453K | 0.05% | 395 |
|
|
2017
Q3 | $1.73M | Sell |
57,125
-234
| -0.4% | -$7.1K | 0.04% | 343 |
|
|
2017
Q2 | $1.24M | Sell |
57,359
-38,453
| -40% | -$834K | 0.03% | 426 |
|
|
2017
Q1 | $2.15M | Buy |
95,812
+31,212
| +48% | +$699K | 0.06% | 286 |
|
|
2016
Q4 | $1.1M | Buy |
64,600
+55,873
| +640% | +$954K | 0.03% | 376 |
|
|
2016
Q3 | $119K | Buy |
8,727
+76
| +0.9% | +$1.04K | 0.01% | 718 |
|
|
2016
Q2 | $97K | Buy |
8,651
+290
| +3% | +$3.25K | 0.01% | 775 |
|
|
2016
Q1 | $87K | Sell |
8,361
-719
| -8% | -$7.48K | ﹤0.01% | 765 |
|
|
2015
Q4 | $97K | Buy |
9,080
+384
| +4% | +$4.1K | ﹤0.01% | 782 |
|
|
2015
Q3 | $102K | Buy |
8,696
+816
| +10% | +$9.57K | ﹤0.01% | 754 |
|
|
2015
Q2 | $90K | Sell |
7,880
-9,750
| -55% | -$111K | ﹤0.01% | 785 |
|
|
2015
Q1 | $205K | Buy |
17,630
+2,603
| +17% | +$30.3K | 0.01% | 726 |
|
|
2014
Q4 | $191K | Buy |
15,027
+641
| +4% | +$8.15K | 0.01% | 722 |
|
|
2014
Q3 | $152K | Buy |
14,386
+4,002
| +39% | +$42.3K | 0.01% | 737 |
|
|
2014
Q2 | $112K | Sell |
10,384
-6,405
| -38% | -$69.1K | ﹤0.01% | 740 |
|
|
2014
Q1 | $183K | Sell |
16,789
-788
| -4% | -$8.59K | 0.01% | 792 |
|
|
2013
Q4 | $185K | Buy |
17,577
+10,055
| +134% | +$106K | 0.01% | 806 |
|
|
2013
Q3 | $70K | Hold |
7,522
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $73K | Buy |
+7,522
| New | +$73K | ﹤0.01% | 806 |
|