Securian 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 | – | Sell |
-3,803
| Closed | -$184K | – | 927 |
|
|
2024
Q3 | $184K | Sell |
3,803
-497
| -12% | -$24.1K | 0.01% | 907 |
|
|
2024
Q2 | $226K | Sell |
4,300
-285
| -6% | -$15K | 0.01% | 896 |
|
|
2024
Q1 | $276K | Sell |
4,585
-410
| -8% | -$24.7K | 0.01% | 862 |
|
|
2023
Q4 | $325K | Sell |
4,995
-100
| -2% | -$6.51K | 0.01% | 842 |
|
|
2023
Q3 | $256K | Sell |
5,095
-710
| -12% | -$35.6K | 0.01% | 874 |
|
|
2023
Q2 | $271K | Sell |
5,805
-488
| -8% | -$22.8K | 0.01% | 872 |
|
|
2023
Q1 | $281K | Sell |
6,293
-543
| -8% | -$24.2K | 0.01% | 856 |
|
|
2022
Q4 | $398K | Hold |
6,836
| – | – | 0.01% | 751 |
|
|
2022
Q3 | $293K | Hold |
6,836
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $493K | Buy |
6,836
+173
| +3% | +$12.5K | 0.01% | 706 |
|
|
2022
Q1 | $552K | Hold |
6,663
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $687K | Hold |
6,663
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $682K | Sell |
6,663
-165
| -2% | -$16.9K | 0.01% | 657 |
|
|
2021
Q2 | $651K | Sell |
6,828
-162
| -2% | -$15.4K | 0.01% | 686 |
|
|
2021
Q1 | $571K | Buy |
+6,990
| New | +$571K | 0.01% | 731 |
|