Swiss National Bank’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
78,500
-1,200
| -2% | -$36.9K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $2.76M | Sell |
79,700
-6,900
| -8% | -$239K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $4.33M | Sell |
86,600
-9,400
| -10% | -$470K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $4.65M | Sell |
96,000
-3,000
| -3% | -$145K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $5.21M | Hold |
99,000
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $5.97M | Sell |
99,000
-13,600
| -12% | -$820K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $7.33M | Sell |
112,600
-30,600
| -21% | -$1.99M | 0.01% | 1057 |
|
|
2023
Q3 | $7.19M | Sell |
143,200
-7,200
| -5% | -$361K | 0.01% | 1063 |
|
|
2023
Q2 | $7.02M | Sell |
150,400
-11,500
| -7% | -$537K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $7.22M | Sell |
161,900
-19,300
| -11% | -$861K | 0.01% | 1051 |
|
|
2022
Q4 | $10.5M | Buy |
181,200
+3,400
| +2% | +$198K | 0.01% | 883 |
|
|
2022
Q3 | $7.62M | Buy |
177,800
+1,300
| +0.7% | +$55.7K | 0.01% | 1029 |
|
|
2022
Q2 | $12.7M | Buy |
176,500
+700
| +0.4% | +$50.5K | 0.01% | 788 |
|
|
2022
Q1 | $14.6M | Buy |
175,800
+12,400
| +8% | +$1.03M | 0.01% | 805 |
|
|
2021
Q4 | $16.8M | Sell |
163,400
-700
| -0.4% | -$72.2K | 0.01% | 752 |
|
|
2021
Q3 | $16.8M | Buy |
164,100
+500
| +0.3% | +$51.2K | 0.01% | 735 |
|
|
2021
Q2 | $15.6M | Sell |
163,600
-5,100
| -3% | -$486K | 0.01% | 783 |
|
|
2021
Q1 | $13.8M | Buy |
168,700
+1,900
| +1% | +$155K | 0.01% | 837 |
|
|
2020
Q4 | $11.3M | Sell |
166,800
-400
| -0.2% | -$27.1K | 0.01% | 864 |
|
|
2020
Q3 | $7.74M | Buy |
167,200
+2,800
| +2% | +$130K | 0.01% | 931 |
|
|
2020
Q2 | $7.27M | Buy |
164,400
+24,200
| +17% | +$1.07M | 0.01% | 941 |
|
|
2020
Q1 | $4.28M | Buy |
140,200
+1,900
| +1% | +$57.9K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $5.8M | Buy |
138,300
+2,900
| +2% | +$122K | 0.01% | 1053 |
|
|
2019
Q3 | $5.01M | Buy |
135,400
+3,300
| +2% | +$122K | 0.01% | 1100 |
|
|
2019
Q2 | $5.12M | Buy |
132,100
+1,300
| +1% | +$50.4K | 0.01% | 1106 |
|
|
2019
Q1 | $3.84M | Buy |
130,800
+5,900
| +5% | +$173K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $3.27M | Buy |
124,900
+3,400
| +3% | +$89K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $4.26M | Hold |
121,500
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $3.96M | Hold |
121,500
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $3.29M | Buy |
121,500
+4,700
| +4% | +$127K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.79M | Hold |
116,800
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $3.55M | Hold |
116,800
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $2.53M | Buy |
116,800
+3,000
| +3% | +$65.1K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $2.55M | Buy |
113,800
+3,500
| +3% | +$78.4K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1.88M | Hold |
110,300
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.5M | Sell |
110,300
-3,900
| -3% | -$53.1K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.28M | Buy |
114,200
+3,400
| +3% | +$38.1K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.11M | Buy |
110,800
+20,500
| +23% | +$206K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $964K | Hold |
90,300
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.06M | Buy |
90,300
+12,000
| +15% | +$140K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $897K | Hold |
78,300
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q1 | $911K | Buy |
78,300
+2,200
| +3% | +$25.6K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $970K | Hold |
76,100
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $800K | Hold |
76,100
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $820K | Hold |
76,100
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $832K | Buy |
76,100
+16,900
| +29% | +$185K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $621K | Hold |
59,200
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q3 | $551K | Sell |
59,200
-3,100
| -5% | -$28.9K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $606K | Buy |
+62,300
| New | +$606K | ﹤0.01% | 1770 |
|