ClearBridge Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,074
| Closed | -$20.3M | – | 717 |
|
|
2024
Q3 | $20.3M | Sell |
419,074
-141,634
| -25% | -$6.86M | 0.02% | 452 |
|
|
2024
Q2 | $29.5M | Sell |
560,708
-218,080
| -28% | -$11.5M | 0.02% | 403 |
|
|
2024
Q1 | $46.9M | Sell |
778,788
-169,428
| -18% | -$10.2M | 0.04% | 346 |
|
|
2023
Q4 | $61.8M | Sell |
948,216
-196
| -0% | -$12.8K | 0.05% | 300 |
|
|
2023
Q3 | $47.6M | Sell |
948,412
-10,791
| -1% | -$542K | 0.05% | 305 |
|
|
2023
Q2 | $44.8M | Buy |
959,203
+4,862
| +0.5% | +$227K | 0.04% | 337 |
|
|
2023
Q1 | $42.6M | Buy |
954,341
+20,346
| +2% | +$908K | 0.04% | 337 |
|
|
2022
Q4 | $54.4M | Buy |
933,995
+10,681
| +1% | +$622K | 0.05% | 300 |
|
|
2022
Q3 | $39.6M | Buy |
923,314
+3,933
| +0.4% | +$169K | 0.04% | 342 |
|
|
2022
Q2 | $66.3M | Buy |
919,381
+862
| +0.1% | +$62.2K | 0.06% | 273 |
|
|
2022
Q1 | $76.1M | Buy |
918,519
+2,550
| +0.3% | +$211K | 0.06% | 286 |
|
|
2021
Q4 | $94.4M | Buy |
915,969
+1,084
| +0.1% | +$112K | 0.06% | 251 |
|
|
2021
Q3 | $93.6M | Sell |
914,885
-2,877
| -0.3% | -$294K | 0.07% | 243 |
|
|
2021
Q2 | $87.4M | Buy |
917,762
+2,182
| +0.2% | +$208K | 0.06% | 260 |
|
|
2021
Q1 | $74.8M | Sell |
915,580
-5,102
| -0.6% | -$417K | 0.06% | 273 |
|
|
2020
Q4 | $62.5M | Buy |
920,682
+203,329
| +28% | +$13.8M | 0.05% | 297 |
|
|
2020
Q3 | $33.2M | Buy |
717,353
+1,211
| +0.2% | +$56K | 0.03% | 346 |
|
|
2020
Q2 | $31.7M | Buy |
+716,142
| New | +$31.7M | 0.03% | 346 |
|