Lord, Abbett & Co’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
1,083,845
+76,945
| +8% | +$2.37M | 0.11% | 216 |
|
|
2025
Q1 | $34.9M | Buy |
1,006,900
+59,892
| +6% | +$2.07M | 0.12% | 204 |
|
|
2024
Q4 | $47.4M | Buy |
+947,008
| New | +$47.4M | 0.15% | 176 |
|
|
2023
Q4 | – | Sell |
-18,975
| Closed | -$952K | – | 521 |
|
|
2023
Q3 | $952K | Hold |
18,975
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $886K | Hold |
18,975
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $847K | Hold |
18,975
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $1.11M | Sell |
18,975
-247,620
| -93% | -$14.4M | ﹤0.01% | 554 |
|
|
2022
Q3 | $11.4M | Sell |
266,595
-567,118
| -68% | -$24.3M | 0.04% | 387 |
|
|
2022
Q2 | $60.1M | Sell |
833,713
-4,915
| -0.6% | -$354K | 0.21% | 128 |
|
|
2022
Q1 | $69.5M | Sell |
838,628
-21,381
| -2% | -$1.77M | 0.19% | 168 |
|
|
2021
Q4 | $88.7M | Sell |
860,009
-479,253
| -36% | -$49.4M | 0.2% | 161 |
|
|
2021
Q3 | $137M | Buy |
1,339,262
+194,271
| +17% | +$19.9M | 0.33% | 86 |
|
|
2021
Q2 | $109M | Buy |
1,144,991
+330,612
| +41% | +$31.5M | 0.26% | 110 |
|
|
2021
Q1 | $66.5M | Buy |
814,379
+429,995
| +112% | +$35.1M | 0.17% | 192 |
|
|
2020
Q4 | $26.1M | Buy |
384,384
+361,709
| +1,595% | +$24.5M | 0.07% | 371 |
|
|
2020
Q3 | $1.05M | Sell |
22,675
-3,900
| -15% | -$180K | ﹤0.01% | 620 |
|
|
2020
Q2 | $1.18M | Hold |
26,575
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $811K | Hold |
26,575
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.12M | Sell |
26,575
-5,035
| -16% | -$211K | ﹤0.01% | 640 |
|
|
2019
Q3 | $1.17M | Buy |
31,610
+635
| +2% | +$23.5K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1.2M | Sell |
30,975
-477,684
| -94% | -$18.5M | ﹤0.01% | 720 |
|
|
2019
Q1 | $14.9M | Hold |
508,659
| – | – | 0.05% | 474 |
|
|
2018
Q4 | $13.3M | Hold |
508,659
| – | – | 0.05% | 482 |
|
|
2018
Q3 | $17.8M | Sell |
508,659
-81,694
| -14% | -$2.86M | 0.05% | 501 |
|
|
2018
Q2 | $19.3M | Sell |
590,353
-5,946
| -1% | -$194K | 0.06% | 485 |
|
|
2018
Q1 | $16.1M | Buy |
596,299
+164,216
| +38% | +$4.45M | 0.05% | 518 |
|
|
2017
Q4 | $10.3M | Buy |
+432,083
| New | +$10.3M | 0.03% | 617 |
|