Geneva Capital 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 | $16M | Buy |
519,759
+37,897
| +8% | +$1.17M | 0.27% | 82 |
|
|
2025
Q1 | $16.7M | Sell |
481,862
-6,780
| -1% | -$235K | 0.31% | 80 |
|
|
2024
Q4 | $24.4M | Sell |
488,642
-6,068
| -1% | -$303K | 0.42% | 67 |
|
|
2024
Q3 | $24M | Sell |
494,710
-1,140
| -0.2% | -$55.2K | 0.4% | 80 |
|
|
2024
Q2 | $26.1M | Sell |
495,850
-14,479
| -3% | -$762K | 0.48% | 71 |
|
|
2024
Q1 | $30.8M | Sell |
510,329
-1,594
| -0.3% | -$96.1K | 0.54% | 61 |
|
|
2023
Q4 | $33.3M | Sell |
511,923
-2,097
| -0.4% | -$137K | 0.63% | 58 |
|
|
2023
Q3 | $25.8M | Buy |
514,020
+3,769
| +0.7% | +$189K | 0.54% | 63 |
|
|
2023
Q2 | $23.8M | Sell |
510,251
-236,814
| -32% | -$11.1M | 0.47% | 71 |
|
|
2023
Q1 | $33.3M | Buy |
747,065
+5,899
| +0.8% | +$263K | 0.68% | 55 |
|
|
2022
Q4 | $43.2M | Sell |
741,166
-4,166
| -0.6% | -$243K | 0.97% | 40 |
|
|
2022
Q3 | $31.9M | Buy |
745,332
+29,070
| +4% | +$1.25M | 0.74% | 54 |
|
|
2022
Q2 | $51.6M | Sell |
716,262
-7,406
| -1% | -$534K | 1.19% | 32 |
|
|
2022
Q1 | $60M | Sell |
723,668
-8,102
| -1% | -$671K | 1.16% | 30 |
|
|
2021
Q4 | $75.5M | Sell |
731,770
-15,619
| -2% | -$1.61M | 1.22% | 26 |
|
|
2021
Q3 | $76.5M | Sell |
747,389
-3,826
| -0.5% | -$392K | 1.3% | 25 |
|
|
2021
Q2 | $71.6M | Buy |
751,215
+83,111
| +12% | +$7.92M | 1.17% | 32 |
|
|
2021
Q1 | $54.6M | Buy |
668,104
+159,745
| +31% | +$13M | 0.93% | 41 |
|
|
2020
Q4 | $34.5M | Buy |
+508,359
| New | +$34.5M | 0.58% | 75 |
|