Lazard Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,912
| Closed | -$673K | – | 2284 |
|
2024
Q3 | $673K | Buy |
13,912
+8,370
| +151% | +$405K | ﹤0.01% | 1261 |
|
2024
Q2 | $291K | Buy |
5,542
+3,381
| +156% | +$178K | ﹤0.01% | 1439 |
|
2024
Q1 | $130K | Buy |
+2,161
| New | +$130K | ﹤0.01% | 1446 |
|
2023
Q4 | – | Sell |
-49,545
| Closed | -$2.49M | – | 2255 |
|
2023
Q3 | $2.49M | Sell |
49,545
-34,227
| -41% | -$1.72M | ﹤0.01% | 837 |
|
2023
Q2 | $3.91M | Sell |
83,772
-43,773
| -34% | -$2.04M | ﹤0.01% | 757 |
|
2023
Q1 | $5.69M | Buy |
127,545
+1,016
| +0.8% | +$45.3K | 0.01% | 697 |
|
2022
Q4 | $7.37M | Sell |
126,529
-25,102
| -17% | -$1.46M | 0.01% | 638 |
|
2022
Q3 | $6.5M | Buy |
151,631
+38,837
| +34% | +$1.66M | 0.01% | 653 |
|
2022
Q2 | $8.13M | Buy |
112,794
+39,041
| +53% | +$2.81M | 0.01% | 629 |
|
2022
Q1 | $6.11M | Buy |
+73,753
| New | +$6.11M | 0.01% | 726 |
|
2021
Q1 | – | Sell |
-312
| Closed | -$21K | – | 1855 |
|
2020
Q4 | $21K | Buy |
+312
| New | +$21K | ﹤0.01% | 1710 |
|
2020
Q2 | – | Sell |
-2,206
| Closed | -$67K | – | 1615 |
|
2020
Q1 | $67K | Buy |
2,206
+1,267
| +135% | +$38.5K | ﹤0.01% | 1092 |
|
2019
Q4 | $39K | Buy |
+939
| New | +$39K | ﹤0.01% | 1108 |
|
2017
Q1 | – | Sell |
-335,892
| Closed | -$5.73M | – | 1013 |
|
2016
Q4 | $5.73M | Sell |
335,892
-348,566
| -51% | -$5.95M | 0.01% | 513 |
|
2016
Q3 | $9.32M | Buy |
684,458
+397,986
| +139% | +$5.42M | 0.02% | 425 |
|
2016
Q2 | $3.21M | Buy |
+286,472
| New | +$3.21M | 0.01% | 562 |
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$48K | – | 1121 |
|
2014
Q4 | $48K | Buy |
+3,800
| New | +$48K | ﹤0.01% | 1011 |
|