Treasurer of the State of North Carolina’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,264
| Closed | -$633K | – | 1017 |
|
|
2025
Q1 | $633K | Sell |
18,264
-2,880
| -14% | -$99.8K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.06M | Sell |
21,144
-2,010
| -9% | -$100K | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.12M | Sell |
23,154
-700
| -3% | -$33.9K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.26M | Sell |
23,854
-670
| -3% | -$35.3K | 0.01% | 936 |
|
|
2024
Q1 | $1.48M | Sell |
24,524
-1,770
| -7% | -$107K | 0.01% | 899 |
|
|
2023
Q4 | $1.71M | Sell |
26,294
-1,910
| -7% | -$124K | 0.01% | 891 |
|
|
2023
Q3 | $1.42M | Sell |
28,204
-1,560
| -5% | -$78.3K | 0.01% | 905 |
|
|
2023
Q2 | $1.39M | Sell |
29,764
-100
| -0.3% | -$4.67K | 0.01% | 918 |
|
|
2023
Q1 | $1.33M | Sell |
29,864
-2,280
| -7% | -$102K | 0.01% | 901 |
|
|
2022
Q4 | $1.87M | Buy |
32,144
+410
| +1% | +$23.9K | 0.01% | 822 |
|
|
2022
Q3 | $1.36M | Buy |
31,734
+410
| +1% | +$17.6K | 0.01% | 893 |
|
|
2022
Q2 | $2.26M | Buy |
31,324
+4,362
| +16% | +$314K | 0.01% | 761 |
|
|
2022
Q1 | $2.24M | Buy |
26,962
+423
| +2% | +$35.1K | 0.01% | 762 |
|
|
2021
Q4 | $2.74M | Buy |
26,539
+170
| +0.6% | +$17.5K | 0.01% | 714 |
|
|
2021
Q3 | $2.7M | Buy |
26,369
+899
| +4% | +$92K | 0.02% | 710 |
|
|
2021
Q2 | $2.43M | Buy |
+25,470
| New | +$2.43M | 0.01% | 748 |
|