Assenagon Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,003
| Closed | -$200K | – | 1151 |
|
|
2024
Q4 | $200K | Buy |
+4,003
| New | +$200K | ﹤0.01% | 1254 |
|
|
2024
Q1 | – | Sell |
-13,119
| Closed | -$855K | – | 1324 |
|
|
2023
Q4 | $855K | Sell |
13,119
-134,120
| -91% | -$8.74M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $7.39M | Buy |
147,239
+121,166
| +465% | +$6.08M | 0.02% | 437 |
|
|
2023
Q2 | $1.22M | Sell |
26,073
-762,854
| -97% | -$35.6M | ﹤0.01% | 895 |
|
|
2023
Q1 | $35.2M | Buy |
+788,927
| New | +$35.2M | 0.12% | 138 |
|
|
2022
Q1 | – | Sell |
-34,009
| Closed | -$3.51M | – | 1372 |
|
|
2021
Q4 | $3.51M | Buy |
34,009
+24,239
| +248% | +$2.5M | 0.01% | 587 |
|
|
2021
Q3 | $1M | Sell |
9,770
-87,924
| -90% | -$9M | ﹤0.01% | 866 |
|
|
2021
Q2 | $9.31M | Buy |
+97,694
| New | +$9.31M | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-6,896
| Closed | -$255K | – | 721 |
|
|
2019
Q3 | $255K | Buy |
+6,896
| New | +$255K | ﹤0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-32,920
| Closed | -$1.15M | – | 953 |
|
|
2018
Q3 | $1.15M | Buy |
+32,920
| New | +$1.15M | 0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$6.07M | – | 609 |
|
|
2017
Q3 | $6.07M | Buy |
+200,000
| New | +$6.07M | 0.06% | 168 |
|