Credit Suisse’s Azenta AZTA Stock Holding History

Credit Suisse’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.98M	Sell	82,552 -2,618	-3%	-$158K	﹤0.01%	1300
2023 Q4	$5.55M	Sell	85,170 -9,080	-10%	-$591K	0.01%	1264
2023 Q3	$4.73M	Sell	94,250 -8,436	-8%	-$423K	﹤0.01%	1296
2023 Q2	$4.79M	Buy	102,686 +22,576	+28%	+$1.05M	﹤0.01%	1355
2023 Q1	$3.57M	Buy	80,110 +4,714	+6%	+$210K	﹤0.01%	1513
2022 Q4	$4.39M	Buy	75,396 +7,126	+10%	+$415K	﹤0.01%	1371
2022 Q3	$2.93M	Buy	68,270 +6,532	+11%	+$280K	﹤0.01%	1585
2022 Q2	$4.45M	Sell	61,738 -3,560	-5%	-$257K	﹤0.01%	1345
2022 Q1	$5.41M	Buy	65,298 +3,351	+5%	+$278K	﹤0.01%	1384
2021 Q4	$6.39M	Sell	61,947 -9,886	-14%	-$1.02M	﹤0.01%	1358
2021 Q3	$7.35M	Sell	71,833 -9,595	-12%	-$982K	﹤0.01%	1289
2021 Q2	$7.76M	Sell	81,428 -74,397	-48%	-$7.09M	﹤0.01%	1277
2021 Q1	$12.7M	Buy	155,825 +5,609	+4%	+$458K	0.01%	1055
2020 Q4	$10.2M	Buy	150,216 +46,264	+45%	+$3.14M	0.01%	1115
2020 Q3	$4.81M	Buy	103,952 +31,543	+44%	+$1.46M	﹤0.01%	1308
2020 Q2	$3.2M	Buy	72,409 +21,718	+43%	+$961K	﹤0.01%	1558
2020 Q1	$1.55M	Sell	50,691 -19,495	-28%	-$595K	﹤0.01%	1810
2019 Q4	$2.95M	Buy	70,186 +8,164	+13%	+$343K	﹤0.01%	1769
2019 Q3	$2.3M	Sell	62,022 -11,251	-15%	-$417K	﹤0.01%	1841
2019 Q2	$2.84M	Buy	73,273 +11,216	+18%	+$435K	﹤0.01%	1701
2019 Q1	$1.82M	Buy	62,057 +2,385	+4%	+$69.9K	﹤0.01%	1962
2018 Q4	$1.56M	Buy	59,672 +5,621	+10%	+$147K	﹤0.01%	1969
2018 Q3	$1.89M	Sell	54,051 -5,940	-10%	-$208K	﹤0.01%	1984
2018 Q2	$1.96M	Sell	59,991 -9,307	-13%	-$304K	﹤0.01%	2090
2018 Q1	$1.88M	Buy	69,298 +6,052	+10%	+$164K	﹤0.01%	2115
2017 Q4	$1.51M	Sell	63,246 -56,341	-47%	-$1.34M	﹤0.01%	2244
2017 Q3	$3.63M	Buy	119,587 +42,494	+55%	+$1.29M	﹤0.01%	1673
2017 Q2	$1.67M	Sell	77,093 -92,641	-55%	-$2.01M	﹤0.01%	2006
2017 Q1	$3.8M	Buy	169,734 +58,983	+53%	+$1.32M	﹤0.01%	1589
2016 Q4	$1.89M	Buy	110,751 +14,953	+16%	+$255K	﹤0.01%	2189
2016 Q3	$1.3M	Sell	95,798 -18,220	-16%	-$248K	﹤0.01%	2429
2016 Q2	$1.28M	Buy	114,018 +33,888	+42%	+$380K	﹤0.01%	2446
2016 Q1	$834K	Buy	80,130 +34,686	+76%	+$361K	﹤0.01%	2580
2015 Q4	$485K	Sell	45,444 -2,241	-5%	-$23.9K	﹤0.01%	3187
2015 Q3	$559K	Sell	47,685 -6,169	-11%	-$72.3K	﹤0.01%	3119
2015 Q2	$616K	Buy	53,854 +22,486	+72%	+$257K	﹤0.01%	3302
2015 Q1	$365K	Sell	31,368 -142,342	-82%	-$1.66M	﹤0.01%	3478
2014 Q4	$2.22M	Buy	173,710 +34,456	+25%	+$439K	﹤0.01%	2160
2014 Q3	$1.46M	Sell	139,254 -41,466	-23%	-$436K	﹤0.01%	2387
2014 Q2	$1.95M	Buy	180,720 +104,505	+137%	+$1.12M	﹤0.01%	2380
2014 Q1	$833K	Sell	76,215 -71,044	-48%	-$776K	﹤0.01%	2940
2013 Q4	$1.55M	Buy	147,259 +120,582	+452%	+$1.27M	﹤0.01%	2527
2013 Q3	$249K	Sell	26,677 -37,256	-58%	-$348K	﹤0.01%	3444
2013 Q2	$623K	Buy	+63,933	New	+$623K	﹤0.01%	2779