Raymond James & Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.73M | Sell |
77,105
-33,843
| -31% | -$1.64M | ﹤0.01% | 1852 |
|
|
2024
Q2 | $5.84M | Buy |
110,948
+594
| +0.5% | +$31.3K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $6.65M | Buy |
110,354
+14,228
| +15% | +$858K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $6.26M | Buy |
96,126
+285
| +0.3% | +$18.6K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $4.81M | Sell |
95,841
-3,009
| -3% | -$151K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $4.61M | Sell |
98,850
-741
| -0.7% | -$34.6K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.44M | Buy |
99,591
+34,005
| +52% | +$1.52M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $3.82M | Buy |
65,586
+7,074
| +12% | +$412K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $2.51M | Buy |
58,512
+15,777
| +37% | +$676K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $3.08M | Buy |
42,735
+340
| +0.8% | +$24.5K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3.51M | Sell |
42,395
-29,418
| -41% | -$2.44M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $7.41M | Buy |
71,813
+956
| +1% | +$98.6K | 0.01% | 1284 |
|
|
2021
Q3 | $7.25M | Buy |
70,857
+22,618
| +47% | +$2.31M | 0.01% | 1259 |
|
|
2021
Q2 | $4.6M | Buy |
48,239
+3,018
| +7% | +$288K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.69M | Buy |
45,221
+28,123
| +164% | +$2.3M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.16M | Buy |
17,098
+513
| +3% | +$34.8K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $767K | Sell |
16,585
-26,688
| -62% | -$1.23M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $1.91M | Sell |
43,273
-10,723
| -20% | -$474K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1.65M | Buy |
53,996
+33,774
| +167% | +$1.03M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $848K | Sell |
20,222
-595
| -3% | -$25K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $771K | Sell |
20,817
-92
| -0.4% | -$3.41K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $810K | Sell |
20,909
-2,017
| -9% | -$78.1K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $672K | Buy |
22,926
+1,766
| +8% | +$51.8K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $554K | Sell |
21,160
-44,193
| -68% | -$1.16M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $2.29M | Buy |
65,353
+36,770
| +129% | +$1.29M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $932K | Buy |
28,583
+15,170
| +113% | +$495K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $363K | Buy |
+13,413
| New | +$363K | ﹤0.01% | 2760 |
|
|
2017
Q4 | – | Sell |
-40,603
| Closed | -$1.23M | – | 3289 |
|
|
2017
Q3 | $1.23M | Buy |
40,603
+19,410
| +92% | +$589K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $460K | Buy |
+21,193
| New | +$460K | ﹤0.01% | 2461 |
|