Assenagon Asset Management
AZTA icon

Assenagon Asset Management’s Azenta AZTA Stock Holding History

Assenagon Asset Management’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,602
Closed -$3.21M – 1112
2025
Q4 		$3.21M Buy
96,602
+68,955
+249% +$2.25M ﹤0.01% 744
2025
Q3 		$794K Buy
+27,647
New +$857K ﹤0.01% 972
2025
Q1 		– Sell
-4,003
Closed -$200K – 1172
2024
Q4 		$200K Buy
+4,003
New +$182K ﹤0.01% 1277
2024
Q1 		– Sell
-13,119
Closed -$855K – 1361
2023
Q4 		$855K Sell
13,119
-134,120
-91% -$7.28M ﹤0.01% 1134
2023
Q3 		$7.39M Buy
147,239
+121,166
+465% +$6.09M 0.03% 462
2023
Q2 		$1.22M Sell
26,073
-762,854
-97% -$33.4M ﹤0.01% 918
2023
Q1 		$35.2M Buy
+788,927
New +$39.1M 0.14% 151
2022
Q1 		– Sell
-34,009
Closed -$3.51M – 1422
2021
Q4 		$3.51M Buy
34,009
+24,239
+248% +$2.63M 0.01% 617
2021
Q3 		$1M Sell
9,770
-87,924
-90% -$7.88M ﹤0.01% 908
2021
Q2 		$9.31M Buy
+97,694
New +$9.47M 0.04% 353
2019
Q4 		– Sell
-6,896
Closed -$255K – 763
2019
Q3 		$255K Buy
+6,896
New +$250K ﹤0.01% 767
2018
Q4 		– Sell
-32,920
Closed -$1.15M – 997
2018
Q3 		$1.15M Buy
+32,920
New +$1.08M 0.02% 622
2017
Q4 		– Sell
-200,000
Closed -$6.07M – 671
2017
Q3 		$6.07M Buy
+200,000
New +$5.15M 0.1% 230

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VCM
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ACM
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