State Street’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
1,792,614
+230,701
| +15% | +$7.1M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $54.1M | Sell |
1,561,913
-195,865
| -11% | -$6.78M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $87.9M | Buy |
1,757,778
+70,785
| +4% | +$3.54M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $81.7M | Buy |
1,686,993
+6,398
| +0.4% | +$310K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $88.4M | Sell |
1,680,595
-57,281
| -3% | -$3.01M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $105M | Sell |
1,737,876
-43,603
| -2% | -$2.63M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $116M | Sell |
1,781,479
-4,941
| -0.3% | -$322K | 0.01% | 1203 |
|
|
2023
Q3 | $89.7M | Sell |
1,786,420
-114,498
| -6% | -$5.75M | 0.01% | 1256 |
|
|
2023
Q2 | $88.7M | Sell |
1,900,918
-192,062
| -9% | -$8.97M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $93.4M | Sell |
2,092,980
-71,264
| -3% | -$3.18M | 0.01% | 1232 |
|
|
2022
Q4 | $126M | Buy |
2,164,244
+168,552
| +8% | +$9.81M | 0.01% | 1032 |
|
|
2022
Q3 | $85.5M | Buy |
1,995,692
+36,047
| +2% | +$1.54M | 0.01% | 1218 |
|
|
2022
Q2 | $141M | Sell |
1,959,645
-4,119
| -0.2% | -$297K | 0.01% | 942 |
|
|
2022
Q1 | $163M | Buy |
1,963,764
+54,408
| +3% | +$4.51M | 0.01% | 966 |
|
|
2021
Q4 | $197M | Buy |
1,909,356
+6,976
| +0.4% | +$719K | 0.01% | 870 |
|
|
2021
Q3 | $195M | Buy |
1,902,380
+8,743
| +0.5% | +$895K | 0.01% | 854 |
|
|
2021
Q2 | $180M | Sell |
1,893,637
-333,920
| -15% | -$31.8M | 0.01% | 902 |
|
|
2021
Q1 | $182M | Buy |
2,227,557
+26,318
| +1% | +$2.15M | 0.01% | 836 |
|
|
2020
Q4 | $149M | Buy |
2,201,239
+6,336
| +0.3% | +$430K | 0.01% | 886 |
|
|
2020
Q3 | $102M | Sell |
2,194,903
-58,169
| -3% | -$2.69M | 0.01% | 967 |
|
|
2020
Q2 | $99.7M | Buy |
2,253,072
+27,656
| +1% | +$1.22M | 0.01% | 966 |
|
|
2020
Q1 | $67.9M | Buy |
2,225,416
+182,090
| +9% | +$5.55M | 0.01% | 1059 |
|
|
2019
Q4 | $85.7M | Sell |
2,043,326
-3,373
| -0.2% | -$142K | 0.01% | 1144 |
|
|
2019
Q3 | $75.8M | Buy |
2,046,699
+9,916
| +0.5% | +$367K | 0.01% | 1174 |
|
|
2019
Q2 | $78.9M | Buy |
2,036,783
+85,942
| +4% | +$3.33M | 0.01% | 1201 |
|
|
2019
Q1 | $57.2M | Buy |
1,950,841
+51,932
| +3% | +$1.52M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $49.7M | Sell |
1,898,909
-114,503
| -6% | -$3M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $70.5M | Buy |
2,013,412
+57,581
| +3% | +$2.02M | 0.01% | 1312 |
|
|
2018
Q2 | $63.8M | Buy |
1,955,831
+142,905
| +8% | +$4.66M | 0.01% | 1322 |
|
|
2018
Q1 | $49.1M | Buy |
1,812,926
+48,258
| +3% | +$1.31M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $42.1M | Buy |
1,764,668
+104,239
| +6% | +$2.49M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $50.4M | Sell |
1,660,429
-13,334
| -0.8% | -$405K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $36.3M | Buy |
1,673,763
+36,513
| +2% | +$792K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $36.7M | Buy |
1,637,250
+129,037
| +9% | +$2.89M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $25.8M | Buy |
1,508,213
+165,631
| +12% | +$2.83M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $18.3M | Buy |
1,342,582
+35,031
| +3% | +$477K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $14.7M | Buy |
1,307,551
+18,932
| +1% | +$212K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $13.4M | Sell |
1,288,619
-100,209
| -7% | -$1.04M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $14.8M | Buy |
1,388,828
+32,893
| +2% | +$351K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $15.9M | Buy |
1,355,935
+2,519
| +0.2% | +$29.5K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $15.5M | Sell |
1,353,416
-20,310
| -1% | -$233K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $16M | Buy |
1,373,726
+127
| +0% | +$1.48K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $17.5M | Sell |
1,373,599
-12,732
| -0.9% | -$162K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $14.6M | Sell |
1,386,331
-78,765
| -5% | -$828K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $15.8M | Buy |
1,465,096
+72,990
| +5% | +$786K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $15.2M | Sell |
1,392,106
-1,972
| -0.1% | -$21.6K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $14.6M | Sell |
1,394,078
-20,049
| -1% | -$210K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $13.2M | Buy |
1,414,127
+12,873
| +0.9% | +$120K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $13.6M | Buy |
+1,401,254
| New | +$13.6M | ﹤0.01% | 1876 |
|