Franklin Resources’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
+27,923
| New | +$859K | ﹤0.01% | 2058 |
|
|
2025
Q1 | – | Sell |
-5,116
| Closed | -$256K | – | 2959 |
|
|
2024
Q4 | $256K | Buy |
+5,116
| New | +$256K | ﹤0.01% | 2561 |
|
|
2024
Q3 | – | Sell |
-5,655
| Closed | -$298K | – | 2917 |
|
|
2024
Q2 | $298K | Buy |
5,655
+24
| +0.4% | +$1.26K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $339K | Buy |
5,631
+600
| +12% | +$36.2K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $328K | Buy |
5,031
+610
| +14% | +$39.7K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $222K | Buy |
+4,421
| New | +$222K | ﹤0.01% | 2275 |
|
|
2023
Q1 | – | Sell |
-5,406
| Closed | -$315K | – | 2315 |
|
|
2022
Q4 | $315K | Buy |
+5,406
| New | +$315K | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-7,817
| Closed | -$563K | – | 2312 |
|
|
2022
Q2 | $563K | Buy |
7,817
+1,933
| +33% | +$139K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $488K | Sell |
5,884
-704
| -11% | -$58.4K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $679K | Buy |
6,588
+414
| +7% | +$42.7K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $632K | Buy |
6,174
+2,376
| +63% | +$243K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $362K | Buy |
+3,798
| New | +$362K | ﹤0.01% | 1668 |
|
|
2017
Q1 | – | Sell |
-523,900
| Closed | -$8.94M | – | 1489 |
|
|
2016
Q4 | $8.94M | Sell |
523,900
-44,500
| -8% | -$760K | ﹤0.01% | 988 |
|
|
2016
Q3 | $7.74M | Sell |
568,400
-69,445
| -11% | -$945K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $7.16M | Sell |
637,845
-331,155
| -34% | -$3.72M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $10.1M | Buy |
969,000
+190,000
| +24% | +$1.98M | 0.01% | 983 |
|
|
2015
Q4 | $8.32M | Buy |
779,000
+176,000
| +29% | +$1.88M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $7.06M | Hold |
603,000
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $6.9M | Hold |
603,000
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $7.01M | Buy |
603,000
+158,500
| +36% | +$1.84M | ﹤0.01% | 1118 |
|
|
2014
Q4 | $5.67M | Buy |
+444,500
| New | +$5.67M | ﹤0.01% | 1168 |
|