Franklin Resources’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Buy |
34,345
+3,407
| +11% | +$102K | ﹤0.01% | 2319 |
|
|
2025
Q4 | $1.03M | Buy |
30,938
+249
| +0.8% | +$8.14K | ﹤0.01% | 2065 |
|
|
2025
Q3 | $881K | Buy |
30,689
+2,766
| +10% | +$85.7K | ﹤0.01% | 2169 |
|
|
2025
Q2 | $859K | Buy |
+27,923
| New | +$786K | ﹤0.01% | 2068 |
|
|
2025
Q1 | – | Sell |
-5,116
| Closed | -$256K | – | 2971 |
|
|
2024
Q4 | $256K | Buy |
+5,116
| New | +$233K | ﹤0.01% | 2569 |
|
|
2024
Q3 | – | Sell |
-5,655
| Closed | -$298K | – | 2925 |
|
|
2024
Q2 | $298K | Buy |
5,655
+24
| +0.4% | +$1.28K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $339K | Buy |
5,631
+600
| +12% | +$38.4K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $328K | Buy |
5,031
+610
| +14% | +$33.1K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $222K | Buy |
+4,421
| New | +$222K | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-5,406
| Closed | -$315K | – | 2317 |
|
|
2022
Q4 | $315K | Buy |
+5,406
| New | +$277K | ﹤0.01% | 1847 |
|
|
2022
Q3 | – | Sell |
-7,817
| Closed | -$563K | – | 2315 |
|
|
2022
Q2 | $563K | Buy |
7,817
+1,933
| +33% | +$144K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $488K | Sell |
5,884
-704
| -11% | -$60.4K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $679K | Buy |
6,588
+414
| +7% | +$44.9K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $632K | Buy |
6,174
+2,376
| +63% | +$213K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $362K | Buy |
+3,798
| New | +$368K | ﹤0.01% | 1671 |
|
|
2017
Q1 | – | Sell |
-523,900
| Closed | -$8.94M | – | 1489 |
|
|
2016
Q4 | $8.94M | Sell |
523,900
-44,500
| -8% | -$669K | ﹤0.01% | 988 |
|
|
2016
Q3 | $7.74M | Sell |
568,400
-69,445
| -11% | -$872K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $7.16M | Sell |
637,845
-331,155
| -34% | -$3.47M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $10.1M | Buy |
969,000
+190,000
| +24% | +$1.81M | 0.01% | 983 |
|
|
2015
Q4 | $8.32M | Buy |
779,000
+176,000
| +29% | +$1.99M | ﹤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% | +$1.94M | ﹤0.01% | 1118 |
|
|
2014
Q4 | $5.67M | Buy |
+444,500
| New | +$5.18M | ﹤0.01% | 1169 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM