Kayne Anderson Rudnick Investment Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
16,693
-2,117,501
| -99% | -$65.2M | ﹤0.01% | 428 |
|
|
2025
Q1 | $73.9M | Sell |
2,134,194
-103,778
| -5% | -$3.59M | 0.18% | 114 |
|
|
2024
Q4 | $112M | Sell |
2,237,972
-42,022
| -2% | -$2.1M | 0.26% | 100 |
|
|
2024
Q3 | $110M | Sell |
2,279,994
-3,018,046
| -57% | -$146M | 0.24% | 100 |
|
|
2024
Q2 | $279M | Buy |
5,298,040
+100,826
| +2% | +$5.31M | 0.68% | 51 |
|
|
2024
Q1 | $313M | Buy |
5,197,214
+573,904
| +12% | +$34.6M | 0.73% | 50 |
|
|
2023
Q4 | $301M | Buy |
4,623,310
+91,571
| +2% | +$5.96M | 0.75% | 50 |
|
|
2023
Q3 | $227M | Buy |
4,531,739
+38,116
| +0.8% | +$1.91M | 0.65% | 55 |
|
|
2023
Q2 | $210M | Buy |
4,493,623
+29,395
| +0.7% | +$1.37M | 0.59% | 55 |
|
|
2023
Q1 | $199M | Buy |
4,464,228
+25,428
| +0.6% | +$1.13M | 0.59% | 54 |
|
|
2022
Q4 | $258M | Sell |
4,438,800
-133,450
| -3% | -$7.77M | 0.81% | 46 |
|
|
2022
Q3 | $196M | Buy |
4,572,250
+401,828
| +10% | +$17.2M | 0.65% | 56 |
|
|
2022
Q2 | $301M | Buy |
4,170,422
+29,225
| +0.7% | +$2.11M | 0.95% | 37 |
|
|
2022
Q1 | $343M | Buy |
4,141,197
+9,926
| +0.2% | +$823K | 0.91% | 35 |
|
|
2021
Q4 | $426M | Buy |
4,131,271
+11,325
| +0.3% | +$1.17M | 0.98% | 32 |
|
|
2021
Q3 | $422M | Buy |
4,119,946
+71,175
| +2% | +$7.28M | 1.02% | 32 |
|
|
2021
Q2 | $386M | Buy |
4,048,771
+478,370
| +13% | +$45.6M | 0.95% | 35 |
|
|
2021
Q1 | $292M | Sell |
3,570,401
-70,193
| -2% | -$5.73M | 0.78% | 46 |
|
|
2020
Q4 | $247M | Sell |
3,640,594
-555,665
| -13% | -$37.7M | 0.71% | 51 |
|
|
2020
Q3 | $194M | Buy |
4,196,259
+260,777
| +7% | +$12.1M | 0.7% | 46 |
|
|
2020
Q2 | $173M | Buy |
3,935,482
+297,984
| +8% | +$13.1M | 0.72% | 43 |
|
|
2020
Q1 | $111M | Buy |
3,637,498
+91,272
| +3% | +$2.78M | 0.63% | 43 |
|
|
2019
Q4 | $149M | Buy |
3,546,226
+9,254
| +0.3% | +$388K | 0.72% | 40 |
|
|
2019
Q3 | $131M | Buy |
3,536,972
+31,252
| +0.9% | +$1.16M | 0.68% | 41 |
|
|
2019
Q2 | $136M | Buy |
3,505,720
+35,288
| +1% | +$1.37M | 0.72% | 36 |
|
|
2019
Q1 | $102M | Buy |
3,470,432
+354,317
| +11% | +$10.4M | 0.58% | 46 |
|
|
2018
Q4 | $81.6M | Buy |
3,116,115
+809,567
| +35% | +$21.2M | 0.56% | 49 |
|
|
2018
Q3 | $80.8M | Sell |
2,306,548
-21,916
| -0.9% | -$768K | 0.47% | 55 |
|
|
2018
Q2 | $76M | Buy |
2,328,464
+121,621
| +6% | +$3.97M | 0.49% | 57 |
|
|
2018
Q1 | $59.8M | Buy |
+2,206,843
| New | +$59.8M | 0.45% | 67 |
|