Fisher 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
Q2 | $19.5M | Sell |
634,697
-81,724
| -11% | -$2.52M | 0.01% | 324 |
|
|
2025
Q1 | $24.8M | Sell |
716,421
-55,391
| -7% | -$1.92M | 0.01% | 299 |
|
|
2024
Q4 | $38.6M | Sell |
771,812
-56,362
| -7% | -$2.82M | 0.02% | 254 |
|
|
2024
Q3 | $40.1M | Sell |
828,174
-9,481
| -1% | -$459K | 0.02% | 252 |
|
|
2024
Q2 | $44.1M | Sell |
837,655
-16,256
| -2% | -$855K | 0.02% | 238 |
|
|
2024
Q1 | $51.5M | Buy |
853,911
+3,735
| +0.4% | +$225K | 0.02% | 224 |
|
|
2023
Q4 | $55.4M | Sell |
850,176
-233,405
| -22% | -$15.2M | 0.03% | 208 |
|
|
2023
Q3 | $54.4M | Sell |
1,083,581
-28,288
| -3% | -$1.42M | 0.03% | 236 |
|
|
2023
Q2 | $51.9M | Buy |
1,111,869
+9,239
| +0.8% | +$431K | 0.03% | 245 |
|
|
2023
Q1 | $49.2M | Sell |
1,102,630
-53,846
| -5% | -$2.4M | 0.03% | 248 |
|
|
2022
Q4 | $67.3M | Buy |
1,156,476
+239,211
| +26% | +$13.9M | 0.05% | 212 |
|
|
2022
Q3 | $39.3M | Sell |
917,265
-36,409
| -4% | -$1.56M | 0.03% | 265 |
|
|
2022
Q2 | $68.8M | Buy |
953,674
+24,135
| +3% | +$1.74M | 0.05% | 186 |
|
|
2022
Q1 | $77M | Buy |
929,539
+39,420
| +4% | +$3.27M | 0.05% | 196 |
|
|
2021
Q4 | $91.8M | Buy |
890,119
+26,749
| +3% | +$2.76M | 0.05% | 191 |
|
|
2021
Q3 | $88.4M | Sell |
863,370
-7,917
| -0.9% | -$810K | 0.05% | 187 |
|
|
2021
Q2 | $83M | Sell |
871,287
-75,554
| -8% | -$7.2M | 0.05% | 194 |
|
|
2021
Q1 | $77.3M | Sell |
946,841
-73,958
| -7% | -$6.04M | 0.05% | 201 |
|
|
2020
Q4 | $69.3M | Sell |
1,020,799
-12,277
| -1% | -$833K | 0.05% | 200 |
|
|
2020
Q3 | $47.8M | Sell |
1,033,076
-41,171
| -4% | -$1.9M | 0.04% | 210 |
|
|
2020
Q2 | $47.5M | Sell |
1,074,247
-63,651
| -6% | -$2.82M | 0.05% | 205 |
|
|
2020
Q1 | $34.7M | Sell |
1,137,898
-47,025
| -4% | -$1.43M | 0.04% | 205 |
|
|
2019
Q4 | $49.7M | Sell |
1,184,923
-169,813
| -13% | -$7.13M | 0.05% | 196 |
|
|
2019
Q3 | $50.2M | Buy |
1,354,736
+297,661
| +28% | +$11M | 0.06% | 196 |
|
|
2019
Q2 | $41M | Sell |
1,057,075
-56,604
| -5% | -$2.19M | 0.05% | 222 |
|
|
2019
Q1 | $32.7M | Buy |
+1,113,679
| New | +$32.7M | 0.04% | 237 |
|