GIM
Granahan Investment Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+8,122
| New | +$250K | 0.01% | 152 |
|
|
2024
Q3 | – | Sell |
-145,003
| Closed | -$7.63M | – | 189 |
|
|
2024
Q2 | $7.63M | Buy |
145,003
+27,471
| +23% | +$1.45M | 0.31% | 90 |
|
|
2024
Q1 | $7.08M | Sell |
117,532
-16,099
| -12% | -$970K | 0.25% | 107 |
|
|
2023
Q4 | $8.7M | Sell |
133,631
-49,497
| -27% | -$3.22M | 0.29% | 95 |
|
|
2023
Q3 | $9.19M | Sell |
183,128
-554,230
| -75% | -$27.8M | 0.33% | 91 |
|
|
2023
Q2 | $34.4M | Sell |
737,358
-775,223
| -51% | -$36.2M | 1.06% | 25 |
|
|
2023
Q1 | $67.5M | Sell |
1,512,581
-24,739
| -2% | -$1.1M | 2.05% | 12 |
|
|
2022
Q4 | $89.5M | Buy |
1,537,320
+410,403
| +36% | +$23.9M | 2.74% | 9 |
|
|
2022
Q3 | $48.3M | Buy |
1,126,917
+120,517
| +12% | +$5.17M | 1.58% | 12 |
|
|
2022
Q2 | $72.6M | Buy |
1,006,400
+81,804
| +9% | +$5.9M | 2.48% | 10 |
|
|
2022
Q1 | $76.6M | Sell |
924,596
-10,613
| -1% | -$880K | 1.9% | 13 |
|
|
2021
Q4 | $96.4M | Buy |
935,209
+152,889
| +20% | +$15.8M | 1.98% | 11 |
|
|
2021
Q3 | $80.1M | Sell |
782,320
-96,835
| -11% | -$9.91M | 1.52% | 16 |
|
|
2021
Q2 | $83.8M | Sell |
879,155
-279,113
| -24% | -$26.6M | 1.56% | 17 |
|
|
2021
Q1 | $94.6M | Sell |
1,158,268
-126,229
| -10% | -$10.3M | 2.01% | 14 |
|
|
2020
Q4 | $87.2M | Buy |
1,284,497
+188,649
| +17% | +$12.8M | 1.96% | 15 |
|
|
2020
Q3 | $50.7M | Sell |
1,095,848
-64,082
| -6% | -$2.96M | 1.72% | 14 |
|
|
2020
Q2 | $51.3M | Buy |
1,159,930
+28,751
| +3% | +$1.27M | 1.86% | 13 |
|
|
2020
Q1 | $34.5M | Buy |
1,131,179
+151,155
| +15% | +$4.61M | 1.86% | 15 |
|
|
2019
Q4 | $41.1M | Sell |
980,024
-68,338
| -7% | -$2.87M | 1.89% | 15 |
|
|
2019
Q3 | $38.8M | Sell |
1,048,362
-15,335
| -1% | -$568K | 2.14% | 11 |
|
|
2019
Q2 | $41.2M | Sell |
1,063,697
-125,156
| -11% | -$4.85M | 2.04% | 13 |
|
|
2019
Q1 | $34.9M | Buy |
1,188,853
+5,975
| +0.5% | +$175K | 1.87% | 11 |
|
|
2018
Q4 | $31M | Buy |
1,182,878
+418,806
| +55% | +$11M | 2.19% | 7 |
|
|
2018
Q3 | $26.8M | Sell |
764,072
-123,692
| -14% | -$4.33M | 1.45% | 17 |
|
|
2018
Q2 | $29M | Sell |
887,764
-168,890
| -16% | -$5.51M | 1.74% | 10 |
|
|
2018
Q1 | $28.6M | Buy |
1,056,654
+549,965
| +109% | +$14.9M | 2.07% | 7 |
|
|
2017
Q4 | $12.1M | Sell |
506,689
-101,159
| -17% | -$2.41M | 0.95% | 29 |
|
|
2017
Q3 | $18.5M | Sell |
607,848
-5,681
| -0.9% | -$172K | 1.54% | 12 |
|
|
2017
Q2 | $13.3M | Sell |
613,529
-435,986
| -42% | -$9.46M | 1.23% | 19 |
|
|
2017
Q1 | $23.5M | Sell |
1,049,515
-2,106,736
| -67% | -$47.2M | 2.36% | 4 |
|
|
2016
Q4 | $53.9M | Buy |
3,156,251
+134,806
| +4% | +$2.3M | 1.85% | 3 |
|
|
2016
Q3 | $41.1M | Buy |
3,021,445
+36,110
| +1% | +$491K | 1.35% | 12 |
|
|
2016
Q2 | $33.5M | Buy |
2,985,335
+136,121
| +5% | +$1.53M | 1.22% | 11 |
|
|
2016
Q1 | $29.6M | Buy |
2,849,214
+206,530
| +8% | +$2.15M | 1.08% | 20 |
|
|
2015
Q4 | $28.2M | Sell |
2,642,684
-159,547
| -6% | -$1.7M | 0.97% | 27 |
|
|
2015
Q3 | $32.8M | Buy |
2,802,231
+230,612
| +9% | +$2.7M | 1.02% | 21 |
|
|
2015
Q2 | $29.4M | Buy |
2,571,619
+25,880
| +1% | +$296K | 0.83% | 36 |
|
|
2015
Q1 | $29.6M | Buy |
2,545,739
+1,522,418
| +149% | +$17.7M | 0.85% | 38 |
|
|
2014
Q4 | $13M | Buy |
+1,023,321
| New | +$13M | 0.38% | 96 |
|