Intercontinental Wealth Advisors, LLC Azenta, Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 23,697 shares of AZTA stock, worth $1.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,697

Previous 23,574 0.52%

Holding current value

$1.24 Million

Previous $1.05 Million 5.23%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.45 - $46.68 $4,483 - $5,741	123 Added 0.52%	23,697 $1.11 Million
Q1 2023 May 03, 2023	SELL	$39.51 - $61.95 $3,674 - $5,761	-93 Reduced 0.39%	23,574 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$38.6 - $62.07 $45,162 - $72,621	-1,170 Reduced 4.71%	23,667 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$42.86 - $77.02 $6,300 - $11,321	-147 Reduced 0.59%	24,837 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$64.69 - $85.07 $8,021 - $10,548	-124 Reduced 0.49%	24,984 $1.8 Million

Q1 2022 May 09, 2022	SELL	$76.3 - $103.81 $3,357 - $4,567	-44 Reduced 0.17%	25,108 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$92.98 - $124.15 $25,755 - $34,389	-277 Reduced 1.09%	25,152 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $132,972 - $187,335	-1,716 Reduced 6.32%	25,429 $2.6 Million
Q2 2021 Aug 06, 2021	SELL	$86.59 - $107.47 $606 - $752	-7 Reduced 0.03%	27,145 $2.59 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $29,446 - $40,372	444 Added 1.66%	27,152 $2.22 Million
Q4 2020 Feb 19, 2021	SELL	$46.7 - $75.22 $403,254 - $649,524	-8,635 Reduced 24.43%	26,708 $1.81 Million
Q3 2020 Mar 10, 2021	BUY	$42.77 - $56.69 $1.51 Million - $2 Million	35,343 New	35,343 $1.64 Million
Q3 2020 Jan 19, 2021	SELL	$42.77 - $56.69 $1.48 Million - $1.97 Million	-34,701 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$26.54 - $44.24 $920,964 - $1.54 Million	34,701 New	34,701 $1.54 Million
Q2 2020 Jan 19, 2021	SELL	$26.54 - $44.24 $761,671 - $1.27 Million	-28,699 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$22.69 - $44.14 $651,180 - $1.27 Million	28,699 New	28,699 $875,000

Others Institutions Holding AZTA

# of Institutions

345

Shares Held

54.5M

Call Options Held

105K

Put Options Held

216K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.92B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Intercontinental Wealth Advisors, LLC Azenta, Inc. Transaction History