Gemmer Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92
| Closed | -$7K | – | 195 |
|
|
2022
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $9K | Hold |
92
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $3K | Sell |
92
-55
| -37% | -$2K | ﹤0.01% | 922 |
|
|
2019
Q4 | $6K | Buy |
147
+55
| +60% | +$2.31K | ﹤0.01% | 851 |
|
|
2019
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $0 | Buy |
92
+32
| +53% | +$306 | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$679 | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1256 |
|
|
2015
Q2 | $1K | Sell |
52
-119
| -70% | -$1.36K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $2K | Buy |
171
+28
| +20% | +$343 | ﹤0.01% | 1141 |
|
|
2014
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $2K | Sell |
143
-144
| -50% | -$1.45K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $3K | Buy |
+287
| New | +$3.02K | ﹤0.01% | 1027 |
|
Other funds holding AZTA
JSP
CVA
DDC
Gemmer Asset Management's AZTA Position: Q2 2022 in Review
Gemmer Asset Management sold out of Azenta (AZTA) in Q2 2022, closing a stake of 92 shares — an estimated $7K sold.
Gemmer Asset Management first reported a position in AZTA in Q1 2014 and held it in 32 quarters. The position peaked at $9K in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.
- Gemmer Asset Management reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 92 Azenta shares in Q2 2022, an estimated $7K.
- Gemmer Asset Management first reported a position in Azenta in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's Azenta position peaked at $9K in Q4 2021.
- 372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.