Geode 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 | $32.8M | Buy |
1,064,464
+297,353
| +39% | +$9.15M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $26.6M | Sell |
767,111
-15,634
| -2% | -$542K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $39.1M | Sell |
782,745
-105,992
| -12% | -$5.3M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $43.1M | Sell |
888,737
-59,330
| -6% | -$2.87M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $49.9M | Sell |
948,067
-2,855
| -0.3% | -$150K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $57.3M | Sell |
950,922
-24,565
| -3% | -$1.48M | 0.01% | 1262 |
|
|
2023
Q4 | $63.6M | Sell |
975,487
-155
| -0% | -$10.1K | 0.01% | 1187 |
|
|
2023
Q3 | $49M | Sell |
975,642
-55,661
| -5% | -$2.79M | 0.01% | 1248 |
|
|
2023
Q2 | $48.1M | Sell |
1,031,303
-14,208
| -1% | -$663K | 0.01% | 1275 |
|
|
2023
Q1 | $46.7M | Sell |
1,045,511
-32,252
| -3% | -$1.44M | 0.01% | 1247 |
|
|
2022
Q4 | $62.7M | Buy |
1,077,763
+57,294
| +6% | +$3.34M | 0.01% | 993 |
|
|
2022
Q3 | $43.7M | Buy |
1,020,469
+5,235
| +0.5% | +$224K | 0.01% | 1165 |
|
|
2022
Q2 | $73.2M | Buy |
1,015,234
+11,165
| +1% | +$805K | 0.01% | 865 |
|
|
2022
Q1 | $83.2M | Buy |
1,004,069
+37,883
| +4% | +$3.14M | 0.01% | 897 |
|
|
2021
Q4 | $99.6M | Buy |
966,186
+18,926
| +2% | +$1.95M | 0.01% | 830 |
|
|
2021
Q3 | $97M | Buy |
947,260
+5,663
| +0.6% | +$580K | 0.01% | 820 |
|
|
2021
Q2 | $89.7M | Sell |
941,597
-334,962
| -26% | -$31.9M | 0.01% | 854 |
|
|
2021
Q1 | $104M | Buy |
1,276,559
+147,370
| +13% | +$12M | 0.02% | 734 |
|
|
2020
Q4 | $76.6M | Buy |
1,129,189
+61,498
| +6% | +$4.17M | 0.01% | 826 |
|
|
2020
Q3 | $49.4M | Sell |
1,067,691
-25,250
| -2% | -$1.17M | 0.01% | 919 |
|
|
2020
Q2 | $48.4M | Buy |
1,092,941
+33,178
| +3% | +$1.47M | 0.01% | 909 |
|
|
2020
Q1 | $32.3M | Buy |
1,059,763
+70,428
| +7% | +$2.15M | 0.01% | 999 |
|
|
2019
Q4 | $41.5M | Buy |
989,335
+36,936
| +4% | +$1.55M | 0.01% | 1059 |
|
|
2019
Q3 | $35.3M | Buy |
952,399
+22,895
| +2% | +$848K | 0.01% | 1092 |
|
|
2019
Q2 | $36M | Buy |
929,504
+65,611
| +8% | +$2.54M | 0.01% | 1068 |
|
|
2019
Q1 | $25.3M | Buy |
863,893
+67,587
| +8% | +$1.98M | 0.01% | 1263 |
|
|
2018
Q4 | $20.8M | Buy |
796,306
+48,947
| +7% | +$1.28M | 0.01% | 1246 |
|
|
2018
Q3 | $26.2M | Buy |
747,359
+39,274
| +6% | +$1.38M | 0.01% | 1212 |
|
|
2018
Q2 | $23.1M | Buy |
708,085
+73,022
| +11% | +$2.38M | 0.01% | 1253 |
|
|
2018
Q1 | $17.2M | Sell |
635,063
-263,234
| -29% | -$7.13M | 0.01% | 1372 |
|
|
2017
Q4 | $21.4M | Buy |
898,297
+48,589
| +6% | +$1.16M | 0.01% | 1219 |
|
|
2017
Q3 | $25.8M | Buy |
849,708
+31,582
| +4% | +$959K | 0.01% | 1051 |
|
|
2017
Q2 | $17.7M | Buy |
818,126
+91,703
| +13% | +$1.99M | 0.01% | 1273 |
|
|
2017
Q1 | $16.3M | Buy |
726,423
+184,527
| +34% | +$4.13M | 0.01% | 1309 |
|
|
2016
Q4 | $9.25M | Sell |
541,896
-41,888
| -7% | -$715K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $7.95M | Buy |
583,784
+70,682
| +14% | +$962K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $5.76M | Buy |
513,102
+59,737
| +13% | +$670K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $4.71K | Buy |
453,365
+13,872
| +3% | +$144 | ﹤0.01% | 1914 |
|
|
2015
Q4 | $4.69M | Buy |
439,493
+3,932
| +0.9% | +$42K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $5.1M | Buy |
435,561
+5,059
| +1% | +$59.2K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $4.93M | Buy |
430,502
+17,097
| +4% | +$196K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $4.81M | Buy |
413,405
+28,065
| +7% | +$326K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $4.91M | Buy |
385,340
+10,788
| +3% | +$138K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $3.94M | Buy |
374,552
+2,433
| +0.7% | +$25.6K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $4.01M | Buy |
372,119
+19,685
| +6% | +$212K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $3.85M | Buy |
352,434
+29,935
| +9% | +$327K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $3.38M | Buy |
322,499
+17,165
| +6% | +$180K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $2.84M | Buy |
305,334
+21,259
| +7% | +$198K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $2.76M | Buy |
+284,075
| New | +$2.76M | ﹤0.01% | 1834 |
|