Vanguard Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
4,562,880
+137,431
| +3% | +$4.23M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $153M | Sell |
4,425,449
-89,960
| -2% | -$3.12M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $226M | Sell |
4,515,409
-160,350
| -3% | -$8.02M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $226M | Sell |
4,675,759
-411,844
| -8% | -$19.9M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $268M | Sell |
5,087,603
-262,938
| -5% | -$13.8M | 0.01% | 1334 |
|
|
2024
Q1 | $323M | Sell |
5,350,541
-299,510
| -5% | -$18.1M | 0.01% | 1247 |
|
|
2023
Q4 | $368M | Sell |
5,650,051
-389,908
| -6% | -$25.4M | 0.01% | 1156 |
|
|
2023
Q3 | $303M | Sell |
6,039,959
-420,796
| -7% | -$21.1M | 0.01% | 1198 |
|
|
2023
Q2 | $302M | Sell |
6,460,755
-417,131
| -6% | -$19.5M | 0.01% | 1239 |
|
|
2023
Q1 | $307M | Sell |
6,877,886
-316,274
| -4% | -$14.1M | 0.01% | 1193 |
|
|
2022
Q4 | $419M | Buy |
7,194,160
+123,548
| +2% | +$7.19M | 0.01% | 981 |
|
|
2022
Q3 | $303M | Buy |
7,070,612
+127,923
| +2% | +$5.48M | 0.01% | 1132 |
|
|
2022
Q2 | $501M | Sell |
6,942,689
-282,344
| -4% | -$20.4M | 0.01% | 859 |
|
|
2022
Q1 | $599M | Buy |
7,225,033
+264,953
| +4% | +$22M | 0.01% | 854 |
|
|
2021
Q4 | $718M | Sell |
6,960,080
-126,113
| -2% | -$13M | 0.02% | 792 |
|
|
2021
Q3 | $725M | Sell |
7,086,193
-93,463
| -1% | -$9.57M | 0.02% | 772 |
|
|
2021
Q2 | $684M | Sell |
7,179,656
-341,397
| -5% | -$32.5M | 0.02% | 808 |
|
|
2021
Q1 | $614M | Sell |
7,521,053
-531,016
| -7% | -$43.4M | 0.02% | 830 |
|
|
2020
Q4 | $546M | Buy |
8,052,069
+187,469
| +2% | +$12.7M | 0.02% | 839 |
|
|
2020
Q3 | $364M | Sell |
7,864,600
-135,585
| -2% | -$6.27M | 0.01% | 920 |
|
|
2020
Q2 | $354M | Buy |
8,000,185
+398,462
| +5% | +$17.6M | 0.01% | 925 |
|
|
2020
Q1 | $232M | Buy |
7,601,723
+143,433
| +2% | +$4.37M | 0.01% | 1050 |
|
|
2019
Q4 | $313M | Sell |
7,458,290
-232,077
| -3% | -$9.74M | 0.01% | 1104 |
|
|
2019
Q3 | $285M | Buy |
7,690,367
+181,287
| +2% | +$6.71M | 0.01% | 1121 |
|
|
2019
Q2 | $291M | Buy |
7,509,080
+261,019
| +4% | +$10.1M | 0.01% | 1128 |
|
|
2019
Q1 | $213M | Sell |
7,248,061
-146,509
| -2% | -$4.3M | 0.01% | 1301 |
|
|
2018
Q4 | $194M | Buy |
7,394,570
+186,217
| +3% | +$4.88M | 0.01% | 1264 |
|
|
2018
Q3 | $253M | Buy |
7,208,353
+387,119
| +6% | +$13.6M | 0.01% | 1224 |
|
|
2018
Q2 | $223M | Buy |
6,821,234
+150,476
| +2% | +$4.91M | 0.01% | 1278 |
|
|
2018
Q1 | $181M | Sell |
6,670,758
-296,310
| -4% | -$8.02M | 0.01% | 1349 |
|
|
2017
Q4 | $166M | Buy |
6,967,068
+85,808
| +1% | +$2.05M | 0.01% | 1425 |
|
|
2017
Q3 | $209M | Buy |
6,881,260
+206,233
| +3% | +$6.26M | 0.01% | 1249 |
|
|
2017
Q2 | $145M | Buy |
6,675,027
+392,115
| +6% | +$8.5M | 0.01% | 1452 |
|
|
2017
Q1 | $141M | Buy |
6,282,912
+262,325
| +4% | +$5.88M | 0.01% | 1459 |
|
|
2016
Q4 | $103M | Buy |
6,020,587
+216,926
| +4% | +$3.7M | 0.01% | 1595 |
|
|
2016
Q3 | $79M | Buy |
5,803,661
+306,751
| +6% | +$4.17M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $61.7M | Buy |
5,496,910
+269,175
| +5% | +$3.02M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $54.4M | Buy |
5,227,735
+172,737
| +3% | +$1.8M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $54M | Buy |
5,054,998
+155,130
| +3% | +$1.66M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $57.4M | Buy |
4,899,868
+92,967
| +2% | +$1.09M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $55M | Buy |
4,806,901
+122,588
| +3% | +$1.4M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $54.5M | Buy |
4,684,313
+270,227
| +6% | +$3.14M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $56.3M | Buy |
4,414,086
+81,381
| +2% | +$1.04M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $45.5M | Sell |
4,332,705
-40,885
| -0.9% | -$430K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $47.1M | Sell |
4,373,590
-126,951
| -3% | -$1.37M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $49.2M | Buy |
4,500,541
+278,997
| +7% | +$3.05M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $44.3M | Buy |
4,221,544
+58,007
| +1% | +$608K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $38.8M | Buy |
4,163,537
+128,281
| +3% | +$1.19M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $39.3M | Buy |
+4,035,256
| New | +$39.3M | ﹤0.01% | 1781 |
|