Jennison Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,796
| Closed | -$9.67M | – | 569 |
|
|
2023
Q1 | $9.67M | Buy |
216,796
+1,092
| +0.5% | +$48.7K | 0.01% | 394 |
|
|
2022
Q4 | $12.6M | Sell |
215,704
-4,160
| -2% | -$242K | 0.01% | 376 |
|
|
2022
Q3 | $9.42M | Sell |
219,864
-2,048
| -0.9% | -$87.8K | 0.01% | 403 |
|
|
2022
Q2 | $16M | Buy |
221,912
+6,455
| +3% | +$465K | 0.02% | 339 |
|
|
2022
Q1 | $17.9M | Sell |
215,457
-299,502
| -58% | -$24.8M | 0.01% | 364 |
|
|
2021
Q4 | $53.1M | Sell |
514,959
-21,145
| -4% | -$2.18M | 0.03% | 213 |
|
|
2021
Q3 | $54.9M | Buy |
536,104
+139,733
| +35% | +$14.3M | 0.04% | 204 |
|
|
2021
Q2 | $37.8M | Sell |
396,371
-505,474
| -56% | -$48.2M | 0.03% | 268 |
|
|
2021
Q1 | $73.6M | Sell |
901,845
-86,734
| -9% | -$7.08M | 0.05% | 165 |
|
|
2020
Q4 | $67.1M | Sell |
988,579
-144,231
| -13% | -$9.79M | 0.05% | 161 |
|
|
2020
Q3 | $52.4M | Buy |
1,132,810
+129,187
| +13% | +$5.98M | 0.04% | 172 |
|
|
2020
Q2 | $44.4M | Sell |
1,003,623
-16,321
| -2% | -$722K | 0.04% | 183 |
|
|
2020
Q1 | $31.1M | Buy |
1,019,944
+184,179
| +22% | +$5.62M | 0.04% | 195 |
|
|
2019
Q4 | $35.1M | Sell |
835,765
-24,573
| -3% | -$1.03M | 0.04% | 229 |
|
|
2019
Q3 | $31.9M | Sell |
860,338
-239,537
| -22% | -$8.87M | 0.03% | 249 |
|
|
2019
Q2 | $42.6M | Sell |
1,099,875
-290,178
| -21% | -$11.2M | 0.04% | 230 |
|
|
2019
Q1 | $40.8M | Buy |
1,390,053
+93,718
| +7% | +$2.75M | 0.04% | 257 |
|
|
2018
Q4 | $33.9M | Sell |
1,296,335
-243,870
| -16% | -$6.38M | 0.04% | 261 |
|
|
2018
Q3 | $54M | Buy |
1,540,205
+107,670
| +8% | +$3.77M | 0.05% | 244 |
|
|
2018
Q2 | $46.7M | Buy |
1,432,535
+184,079
| +15% | +$6M | 0.05% | 273 |
|
|
2018
Q1 | $33.8M | Buy |
1,248,456
+856,309
| +218% | +$23.2M | 0.03% | 316 |
|
|
2017
Q4 | $9.35M | Buy |
392,147
+319,747
| +442% | +$7.63M | 0.01% | 466 |
|
|
2017
Q3 | $2.2M | Buy |
72,400
+14,727
| +26% | +$447K | ﹤0.01% | 525 |
|
|
2017
Q2 | $1.25M | Sell |
57,673
-15,563
| -21% | -$338K | ﹤0.01% | 555 |
|
|
2017
Q1 | $1.64M | Buy |
+73,236
| New | +$1.64M | ﹤0.01% | 548 |
|