Federated Hermes’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
700,591
-70,500
| -9% | -$2.17M | 0.04% | 413 |
|
|
2025
Q1 | $26.7M | Buy |
771,091
+8,902
| +1% | +$308K | 0.06% | 345 |
|
|
2024
Q4 | $38.1M | Buy |
762,189
+302,786
| +66% | +$15.1M | 0.08% | 284 |
|
|
2024
Q3 | $22.3M | Buy |
459,403
+26,897
| +6% | +$1.3M | 0.05% | 402 |
|
|
2024
Q2 | $22.8M | Buy |
432,506
+25,586
| +6% | +$1.35M | 0.05% | 380 |
|
|
2024
Q1 | $24.5M | Buy |
406,920
+41,414
| +11% | +$2.5M | 0.06% | 376 |
|
|
2023
Q4 | $23.8M | Buy |
365,506
+82,502
| +29% | +$5.37M | 0.06% | 351 |
|
|
2023
Q3 | $14.2M | Buy |
283,004
+18,938
| +7% | +$950K | 0.04% | 449 |
|
|
2023
Q2 | $12.3M | Sell |
264,066
-12,920
| -5% | -$603K | 0.03% | 498 |
|
|
2023
Q1 | $12.4M | Buy |
276,986
+7,706
| +3% | +$344K | 0.03% | 500 |
|
|
2022
Q4 | $15.7M | Sell |
269,280
-31,597
| -11% | -$1.84M | 0.04% | 434 |
|
|
2022
Q3 | $12.9M | Sell |
300,877
-19,237
| -6% | -$825K | 0.04% | 469 |
|
|
2022
Q2 | $23.1M | Sell |
320,114
-33,128
| -9% | -$2.39M | 0.06% | 354 |
|
|
2022
Q1 | $29.3M | Sell |
353,242
-136,133
| -28% | -$11.3M | 0.07% | 352 |
|
|
2021
Q4 | $50.5M | Buy |
489,375
+5,948
| +1% | +$613K | 0.09% | 272 |
|
|
2021
Q3 | $49.5M | Sell |
483,427
-3,736
| -0.8% | -$382K | 0.09% | 270 |
|
|
2021
Q2 | $46.4M | Sell |
487,163
-383,832
| -44% | -$36.6M | 0.09% | 292 |
|
|
2021
Q1 | $71.1M | Sell |
870,995
-6,407
| -0.7% | -$523K | 0.14% | 196 |
|
|
2020
Q4 | $59.5M | Sell |
877,402
-55,284
| -6% | -$3.75M | 0.12% | 212 |
|
|
2020
Q3 | $43.1M | Sell |
932,686
-9,089
| -1% | -$420K | 0.1% | 232 |
|
|
2020
Q2 | $41.7M | Sell |
941,775
-262,270
| -22% | -$11.6M | 0.1% | 223 |
|
|
2020
Q1 | $36.7M | Sell |
1,204,045
-38,536
| -3% | -$1.18M | 0.11% | 206 |
|
|
2019
Q4 | $52.1M | Buy |
1,242,581
+19,290
| +2% | +$809K | 0.12% | 209 |
|
|
2019
Q3 | $45.3M | Sell |
1,223,291
-99,074
| -7% | -$3.67M | 0.11% | 209 |
|
|
2019
Q2 | $51.2M | Sell |
1,322,365
-18,169
| -1% | -$704K | 0.12% | 185 |
|
|
2019
Q1 | $39.3M | Sell |
1,340,534
-156,403
| -10% | -$4.59M | 0.1% | 224 |
|
|
2018
Q4 | $39.2M | Buy |
1,496,937
+500,798
| +50% | +$13.1M | 0.11% | 208 |
|
|
2018
Q3 | $34.9M | Buy |
996,139
+995,184
| +104,208% | +$34.9M | 0.08% | 249 |
|
|
2018
Q2 | $31K | Buy |
955
+127
| +15% | +$4.12K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $22K | Sell |
828
-11,280
| -93% | -$300K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $289K | Sell |
12,108
-67,065
| -85% | -$1.6M | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.4M | Buy |
79,173
+852
| +1% | +$25.9K | 0.01% | 827 |
|
|
2017
Q2 | $1.7M | Buy |
78,321
+34,678
| +79% | +$752K | ﹤0.01% | 992 |
|
|
2017
Q1 | $978K | Buy |
43,643
+43,262
| +11,355% | +$969K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $7K | Sell |
381
-400
| -51% | -$7.35K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $11K | Sell |
781
-447,332
| -100% | -$6.3M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $5.03M | Sell |
448,113
-301,138
| -40% | -$3.38M | 0.01% | 557 |
|
|
2016
Q1 | $7.79M | Sell |
749,251
-7,600
| -1% | -$79K | 0.02% | 463 |
|
|
2015
Q4 | $8.08M | Sell |
756,851
-399,035
| -35% | -$4.26M | 0.03% | 473 |
|
|
2015
Q3 | $13.5M | Sell |
1,155,886
-28,258
| -2% | -$331K | 0.04% | 373 |
|
|
2015
Q2 | $13.6M | Sell |
1,184,144
-78,813
| -6% | -$902K | 0.04% | 400 |
|
|
2015
Q1 | $14.7M | Buy |
1,262,957
+17,828
| +1% | +$207K | 0.04% | 379 |
|
|
2014
Q4 | $15.9M | Sell |
1,245,129
-15,270
| -1% | -$195K | 0.05% | 332 |
|
|
2014
Q3 | $13.2M | Buy |
1,260,399
+191,109
| +18% | +$2.01M | 0.04% | 372 |
|
|
2014
Q2 | $11.5M | Sell |
1,069,290
-29,665
| -3% | -$319K | 0.04% | 422 |
|
|
2014
Q1 | $12M | Buy |
1,098,955
+183,290
| +20% | +$2M | 0.04% | 409 |
|
|
2013
Q4 | $9.61M | Buy |
915,665
+425,446
| +87% | +$4.46M | 0.03% | 458 |
|
|
2013
Q3 | $4.56M | Buy |
490,219
+6,561
| +1% | +$61.1K | 0.02% | 616 |
|
|
2013
Q2 | $4.71M | Buy |
+483,658
| New | +$4.71M | 0.02% | 596 |
|