Thrivent Financial for Lutherans’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
56,722
+23,157
| +69% | +$713K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $1.16M | Sell |
33,565
-1,658
| -5% | -$57.4K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1.76M | Buy |
35,223
+23,731
| +207% | +$1.19M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $557K | Sell |
11,492
-1,536
| -12% | -$74.4K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $686K | Sell |
13,028
-88,880
| -87% | -$4.68M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $6.14M | Sell |
101,908
-13,731
| -12% | -$828K | 0.01% | 809 |
|
|
2023
Q4 | $7.53M | Sell |
115,639
-49,055
| -30% | -$3.2M | 0.02% | 726 |
|
|
2023
Q3 | $8.27M | Sell |
164,694
-65,374
| -28% | -$3.28M | 0.02% | 658 |
|
|
2023
Q2 | $10.7M | Sell |
230,068
-39,716
| -15% | -$1.85M | 0.02% | 623 |
|
|
2023
Q1 | $12M | Buy |
269,784
+249,802
| +1,250% | +$11.1M | 0.03% | 564 |
|
|
2022
Q4 | $1.16M | Buy |
19,982
+127
| +0.6% | +$7.39K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $851K | Buy |
19,855
+183
| +0.9% | +$7.84K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.42M | Buy |
19,672
+96
| +0.5% | +$6.92K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.62M | Sell |
19,576
-27
| -0.1% | -$2.24K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.02M | Buy |
19,603
+183
| +0.9% | +$18.9K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.99M | Sell |
19,420
-303
| -2% | -$31K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $1.88M | Sell |
19,723
-8
| -0% | -$762 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.61M | Sell |
19,731
-41,382
| -68% | -$3.38M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $4.15M | Sell |
61,113
-48
| -0.1% | -$3.26K | 0.01% | 929 |
|
|
2020
Q3 | $2.83M | Sell |
61,161
-577
| -0.9% | -$26.7K | 0.01% | 992 |
|
|
2020
Q2 | $2.73M | Buy |
61,738
+1,146
| +2% | +$50.7K | 0.01% | 914 |
|
|
2020
Q1 | $1.85M | Buy |
60,592
+3,025
| +5% | +$92.3K | 0.01% | 991 |
|
|
2019
Q4 | $2.42M | Buy |
57,567
+181
| +0.3% | +$7.6K | 0.01% | 945 |
|
|
2019
Q3 | $2.13M | Buy |
57,386
+1,050
| +2% | +$38.9K | 0.01% | 967 |
|
|
2019
Q2 | $2.18M | Buy |
56,336
+1,470
| +3% | +$57K | 0.01% | 950 |
|
|
2019
Q1 | $1.61M | Buy |
54,866
+4,511
| +9% | +$132K | 0.01% | 1077 |
|
|
2018
Q4 | $1.32M | Buy |
50,355
+1,107
| +2% | +$29K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1.73M | Buy |
49,248
+858
| +2% | +$30.1K | 0.01% | 963 |
|
|
2018
Q2 | $1.58M | Buy |
48,390
+938
| +2% | +$30.6K | 0.01% | 1007 |
|
|
2018
Q1 | $1.29M | Buy |
47,452
+4,172
| +10% | +$113K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.03M | Sell |
43,280
-212,863
| -83% | -$5.08M | ﹤0.01% | 1230 |
|
|
2017
Q3 | $7.78M | Sell |
256,143
-89,720
| -26% | -$2.72M | 0.03% | 506 |
|
|
2017
Q2 | $7.5M | Sell |
345,863
-58,275
| -14% | -$1.26M | 0.03% | 472 |
|
|
2017
Q1 | $9.05M | Sell |
404,138
-49,090
| -11% | -$1.1M | 0.04% | 419 |
|
|
2016
Q4 | $7.74M | Buy |
453,228
+1,910
| +0.4% | +$32.6K | 0.03% | 470 |
|
|
2016
Q3 | $6.14M | Buy |
451,318
+1,950
| +0.4% | +$26.5K | 0.03% | 515 |
|
|
2016
Q2 | $5.04M | Sell |
449,368
-87,519
| -16% | -$982K | 0.02% | 588 |
|
|
2016
Q1 | $5.58M | Buy |
536,887
+2,210
| +0.4% | +$23K | 0.03% | 547 |
|
|
2015
Q4 | $5.71M | Buy |
534,677
+58,220
| +12% | +$622K | 0.03% | 511 |
|
|
2015
Q3 | $5.58M | Buy |
476,457
+450,150
| +1,711% | +$5.27M | 0.03% | 508 |
|
|
2015
Q2 | $301K | Buy |
26,307
+1,500
| +6% | +$17.2K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $289K | Buy |
24,807
+600
| +2% | +$6.99K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $309K | Hold |
24,207
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $254K | Sell |
24,207
-300
| -1% | -$3.15K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $264K | Buy |
24,507
+250
| +1% | +$2.69K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $265K | Buy |
24,257
+50
| +0.2% | +$546 | ﹤0.01% | 1316 |
|
|
2013
Q4 | $254K | Hold |
24,207
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $225K | Sell |
24,207
-100
| -0.4% | -$929 | ﹤0.01% | 1389 |
|
|
2013
Q2 | $237 | Buy |
+24,307
| New | +$237 | ﹤0.01% | 1344 |
|