GW&K Investment 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 | $38.5M | Sell |
1,251,540
-38,104
| -3% | -$1.17M | 0.34% | 112 |
|
|
2025
Q1 | $44.7M | Sell |
1,289,644
-9,438
| -0.7% | -$327K | 0.41% | 87 |
|
|
2024
Q4 | $65M | Sell |
1,299,082
-257,794
| -17% | -$12.9M | 0.55% | 53 |
|
|
2024
Q3 | $75.4M | Buy |
1,556,876
+16,671
| +1% | +$808K | 0.65% | 34 |
|
|
2024
Q2 | $81M | Buy |
1,540,205
+18,572
| +1% | +$977K | 0.74% | 20 |
|
|
2024
Q1 | $91.7M | Sell |
1,521,633
-18,236
| -1% | -$1.1M | 0.81% | 18 |
|
|
2023
Q4 | $100M | Sell |
1,539,869
-70,531
| -4% | -$4.59M | 0.94% | 12 |
|
|
2023
Q3 | $80.8M | Sell |
1,610,400
-35,394
| -2% | -$1.78M | 0.81% | 21 |
|
|
2023
Q2 | $76.8M | Sell |
1,645,794
-8,601
| -0.5% | -$401K | 0.73% | 28 |
|
|
2023
Q1 | $73.8M | Buy |
1,654,395
+643,570
| +64% | +$28.7M | 0.71% | 24 |
|
|
2022
Q4 | $58.9M | Sell |
1,010,825
-22,387
| -2% | -$1.3M | 0.6% | 46 |
|
|
2022
Q3 | $44.3M | Buy |
1,033,212
+41,644
| +4% | +$1.78M | 0.49% | 79 |
|
|
2022
Q2 | $71.5M | Sell |
991,568
-20,670
| -2% | -$1.49M | 0.77% | 22 |
|
|
2022
Q1 | $83.9M | Buy |
1,012,238
+36,628
| +4% | +$3.04M | 0.75% | 24 |
|
|
2021
Q4 | $101M | Sell |
975,610
-149,818
| -13% | -$15.4M | 0.84% | 18 |
|
|
2021
Q3 | $115M | Buy |
1,125,428
+360,633
| +47% | +$36.9M | 1.03% | 7 |
|
|
2021
Q2 | $72.9M | Buy |
764,795
+765
| +0.1% | +$72.9K | 0.63% | 39 |
|
|
2021
Q1 | $62.4M | Buy |
764,030
+298,282
| +64% | +$24.4M | 0.57% | 49 |
|
|
2020
Q4 | $31.6M | Buy |
+465,748
| New | +$31.6M | 0.33% | 140 |
|