PNC Financial Services Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
9,206
-15,610
| -63% | -$480K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $860K | Sell |
24,816
-253
| -1% | -$8.76K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.25M | Sell |
25,069
-273
| -1% | -$13.7K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.23M | Sell |
25,342
-640
| -2% | -$31K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.37M | Sell |
25,982
-855
| -3% | -$45K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.62M | Sell |
26,837
-4,069
| -13% | -$245K | ﹤0.01% | 969 |
|
|
2023
Q4 | $2.01M | Sell |
30,906
-422
| -1% | -$27.5K | ﹤0.01% | 883 |
|
|
2023
Q3 | $1.57M | Sell |
31,328
-8,081
| -21% | -$406K | ﹤0.01% | 930 |
|
|
2023
Q2 | $1.84M | Sell |
39,409
-875
| -2% | -$40.8K | ﹤0.01% | 904 |
|
|
2023
Q1 | $1.8M | Buy |
40,284
+4,103
| +11% | +$183K | ﹤0.01% | 911 |
|
|
2022
Q4 | $2.11M | Sell |
36,181
-28,277
| -44% | -$1.65M | ﹤0.01% | 862 |
|
|
2022
Q3 | $2.76M | Sell |
64,458
-3,870
| -6% | -$166K | ﹤0.01% | 757 |
|
|
2022
Q2 | $4.93M | Sell |
68,328
-964
| -1% | -$69.5K | ﹤0.01% | 639 |
|
|
2022
Q1 | $5.74M | Buy |
69,292
+85
| +0.1% | +$7.05K | 0.01% | 645 |
|
|
2021
Q4 | $7.14M | Buy |
69,207
+28,535
| +70% | +$2.94M | 0.01% | 610 |
|
|
2021
Q3 | $4.16M | Buy |
40,672
+1,756
| +5% | +$180K | ﹤0.01% | 707 |
|
|
2021
Q2 | $3.71M | Buy |
38,916
+194
| +0.5% | +$18.5K | ﹤0.01% | 735 |
|
|
2021
Q1 | $3.16M | Buy |
38,722
+16,912
| +78% | +$1.38M | ﹤0.01% | 739 |
|
|
2020
Q4 | $1.48M | Buy |
21,810
+10,181
| +88% | +$690K | ﹤0.01% | 967 |
|
|
2020
Q3 | $537K | Sell |
11,629
-18,652
| -62% | -$861K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $1.34M | Sell |
30,281
-22,285
| -42% | -$985K | ﹤0.01% | 922 |
|
|
2020
Q1 | $1.6M | Sell |
52,566
-11,748
| -18% | -$358K | ﹤0.01% | 794 |
|
|
2019
Q4 | $2.7M | Sell |
64,314
-607
| -0.9% | -$25.5K | ﹤0.01% | 735 |
|
|
2019
Q3 | $2.4M | Buy |
64,921
+692
| +1% | +$25.6K | ﹤0.01% | 900 |
|
|
2019
Q2 | $2.49M | Sell |
64,229
-31,181
| -33% | -$1.21M | ﹤0.01% | 931 |
|
|
2019
Q1 | $2.8M | Sell |
95,410
-24,211
| -20% | -$710K | ﹤0.01% | 917 |
|
|
2018
Q4 | $3.13M | Buy |
119,621
+62,958
| +111% | +$1.65M | ﹤0.01% | 847 |
|
|
2018
Q3 | $1.99M | Sell |
56,663
-1,672
| -3% | -$58.6K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.9M | Sell |
58,335
-4,401
| -7% | -$144K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $1.7M | Buy |
62,736
+57,945
| +1,209% | +$1.57M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $114K | Sell |
4,791
-572
| -11% | -$13.6K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $164K | Buy |
5,363
+535
| +11% | +$16.4K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $105K | Sell |
4,828
-4,068
| -46% | -$88.5K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $199K | Sell |
8,896
-1,204
| -12% | -$26.9K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $172K | Sell |
10,100
-6,100
| -38% | -$104K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $220K | Sell |
16,200
-899
| -5% | -$12.2K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $191K | Sell |
17,099
-175
| -1% | -$1.96K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $179K | Buy |
17,274
+16
| +0.1% | +$166 | ﹤0.01% | 2183 |
|
|
2015
Q4 | $185K | Buy |
17,258
+7,000
| +68% | +$75K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $119K | Buy |
10,258
+15
| +0.1% | +$174 | ﹤0.01% | 2426 |
|
|
2015
Q2 | $117K | Sell |
10,243
-1,397
| -12% | -$16K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $135K | Buy |
11,640
+400
| +4% | +$4.64K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $143K | Buy |
11,240
+800
| +8% | +$10.2K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $111K | Hold |
10,440
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $113K | Buy |
10,440
+2,000
| +24% | +$21.6K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $93K | Buy |
8,440
+240
| +3% | +$2.65K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $86K | Sell |
8,200
-1,768
| -18% | -$18.5K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $92K | Buy |
9,968
+200
| +2% | +$1.85K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $95K | Buy |
+9,768
| New | +$95K | ﹤0.01% | 2141 |
|