State of Alaska Department of Revenue’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
27,238
+1,918
| +8% | +$59K | 0.01% | 1130 |
|
|
2025
Q1 | $877K | Sell |
25,320
-579
| -2% | -$20.1K | 0.01% | 1095 |
|
|
2024
Q4 | $1.29M | Buy |
25,899
+20,210
| +355% | +$1.01M | 0.01% | 923 |
|
|
2024
Q3 | $275K | Sell |
5,689
-360
| -6% | -$17.4K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $318K | Hold |
6,049
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q1 | $364K | Sell |
6,049
-450
| -7% | -$27.1K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $423K | Sell |
6,499
-700
| -10% | -$45.6K | 0.01% | 1445 |
|
|
2023
Q3 | $361K | Sell |
7,199
-880
| -11% | -$44.1K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $377K | Sell |
8,079
-1,443
| -15% | -$67.3K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $424K | Sell |
9,522
-885
| -9% | -$39.4K | 0.01% | 1436 |
|
|
2022
Q4 | $605K | Hold |
10,407
| – | – | 0.01% | 1254 |
|
|
2022
Q3 | $446K | Sell |
10,407
-355
| -3% | -$15.2K | 0.01% | 1358 |
|
|
2022
Q2 | $775K | Buy |
10,762
+230
| +2% | +$16.6K | 0.01% | 1114 |
|
|
2022
Q1 | $872K | Sell |
10,532
-230
| -2% | -$19K | 0.01% | 1101 |
|
|
2021
Q4 | $1.11M | Sell |
10,762
-640
| -6% | -$66K | 0.01% | 1024 |
|
|
2021
Q3 | $1.17M | Sell |
11,402
-136
| -1% | -$13.9K | 0.01% | 998 |
|
|
2021
Q2 | $1.1M | Sell |
11,538
-90
| -0.8% | -$8.57K | 0.01% | 1023 |
|
|
2021
Q1 | $949K | Sell |
11,628
-45,836
| -80% | -$3.74M | 0.01% | 1081 |
|
|
2020
Q4 | $3.9M | Sell |
57,464
-11,544
| -17% | -$783K | 0.04% | 408 |
|
|
2020
Q3 | $3.19M | Sell |
69,008
-570
| -0.8% | -$26.4K | 0.04% | 428 |
|
|
2020
Q2 | $3.08M | Buy |
69,578
+5,080
| +8% | +$225K | 0.04% | 464 |
|
|
2020
Q1 | $1.97M | Buy |
64,498
+9,910
| +18% | +$302K | 0.03% | 512 |
|
|
2019
Q4 | $2.29M | Sell |
54,588
-1,109
| -2% | -$46.5K | 0.03% | 527 |
|
|
2019
Q3 | $2.06M | Buy |
55,697
+31,142
| +127% | +$1.15M | 0.03% | 531 |
|
|
2019
Q2 | $951K | Buy |
24,555
+638
| +3% | +$24.7K | 0.02% | 758 |
|
|
2019
Q1 | $701K | Sell |
23,917
-80
| -0.3% | -$2.35K | 0.01% | 882 |
|
|
2018
Q4 | $628K | Buy |
23,997
+765
| +3% | +$20K | 0.01% | 862 |
|
|
2018
Q3 | $813K | Buy |
23,232
+170
| +0.7% | +$5.95K | 0.01% | 824 |
|
|
2018
Q2 | $752K | Buy |
23,062
+330
| +1% | +$10.8K | 0.01% | 832 |
|
|
2018
Q1 | $615K | Buy |
22,732
+8,720
| +62% | +$236K | 0.01% | 844 |
|
|
2017
Q4 | $334K | Buy |
14,012
+210
| +2% | +$5.01K | 0.01% | 981 |
|
|
2017
Q3 | $419K | Buy |
13,802
+50
| +0.4% | +$1.52K | 0.02% | 743 |
|
|
2017
Q2 | $298K | Buy |
13,752
+6,082
| +79% | +$132K | 0.02% | 647 |
|
|
2017
Q1 | $171K | Buy |
7,670
+240
| +3% | +$5.35K | 0.01% | 739 |
|
|
2016
Q4 | $126K | Buy |
+7,430
| New | +$126K | 0.01% | 576 |
|