Fuller & Thaler 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 | $20.1K | Sell |
653
-747,148
| -100% | -$23M | ﹤0.01% | 540 |
|
|
2025
Q1 | $25.9M | Buy |
747,801
+161,454
| +28% | +$5.59M | 0.1% | 239 |
|
|
2024
Q4 | $29.3M | Buy |
586,347
+52,130
| +10% | +$2.61M | 0.11% | 237 |
|
|
2024
Q3 | $25.9M | Buy |
534,217
+53,709
| +11% | +$2.6M | 0.1% | 241 |
|
|
2024
Q2 | $25.3M | Buy |
480,508
+100,539
| +26% | +$5.29M | 0.11% | 236 |
|
|
2024
Q1 | $22.9M | Buy |
379,969
+105,557
| +38% | +$6.36M | 0.1% | 222 |
|
|
2023
Q4 | $17.9M | Buy |
274,412
+30,333
| +12% | +$1.98M | 0.09% | 214 |
|
|
2023
Q3 | $12.3M | Buy |
+244,079
| New | +$12.3M | 0.07% | 237 |
|
|
2023
Q1 | – | Sell |
-207,994
| Closed | -$12.1M | – | 516 |
|
|
2022
Q4 | $12.1M | Buy |
+207,994
| New | +$12.1M | 0.08% | 196 |
|
|
2022
Q1 | – | Sell |
-344
| Closed | -$35K | – | 482 |
|
|
2021
Q4 | $35K | Sell |
344
-75
| -18% | -$7.63K | ﹤0.01% | 469 |
|
|
2021
Q3 | $43K | Sell |
419
-152,341
| -100% | -$15.6M | ﹤0.01% | 450 |
|
|
2021
Q2 | $14.6M | Sell |
152,760
-5,746
| -4% | -$547K | 0.09% | 186 |
|
|
2021
Q1 | $12.9M | Buy |
158,506
+3,303
| +2% | +$270K | 0.09% | 198 |
|
|
2020
Q4 | $10.5M | Buy |
+155,203
| New | +$10.5M | 0.1% | 197 |
|
|
2017
Q4 | – | Sell |
-277,535
| Closed | -$8.43M | – | 728 |
|
|
2017
Q3 | $8.43M | Buy |
+277,535
| New | +$8.43M | 0.1% | 128 |
|