Man Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
582,641
+329,356
| +130% | +$9.84M | 0.03% | 718 |
|
|
2025
Q4 | $8.42M | Buy |
253,285
+21,780
| +9% | +$712K | 0.02% | 875 |
|
|
2025
Q3 | $6.65M | Buy |
231,505
+70,354
| +44% | +$2.18M | 0.01% | 964 |
|
|
2025
Q2 | $4.96M | Buy |
161,151
+71,066
| +79% | +$2M | 0.01% | 1062 |
|
|
2025
Q1 | $3.12M | Buy |
90,085
+84,141
| +1,416% | +$3.87M | 0.01% | 1196 |
|
|
2024
Q4 | $297K | Sell |
5,944
-269,541
| -98% | -$12.3M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $13.3M | Sell |
275,485
-117,989
| -30% | -$6.14M | 0.04% | 604 |
|
|
2024
Q2 | $20.7M | Buy |
393,474
+22,475
| +6% | +$1.2M | 0.05% | 434 |
|
|
2024
Q1 | $22.4M | Buy |
370,999
+103,851
| +39% | +$6.65M | 0.06% | 393 |
|
|
2023
Q4 | $17.4M | Buy |
+267,148
| New | +$14.5M | 0.05% | 442 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q2 | – | Hold |
0
| – | -$638K | – | 1975 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2022
Q4 | – | Sell |
-25,847
| Closed | -$1.11M | – | 2007 |
|
|
2022
Q3 | $1.11M | Buy |
+25,847
| New | +$1.54M | 0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-15,237
| Closed | -$1.14M | – | 1313 |
|
|
2022
Q1 | $1.26M | Hold |
15,237
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $1.57M | Sell |
15,237
-12,757
| -46% | -$1.38M | 0.01% | 1230 |
|
|
2021
Q3 | $2.87M | Sell |
27,994
-4,527
| -14% | -$406K | 0.01% | 1063 |
|
|
2021
Q2 | $3.1M | Sell |
32,521
-12,348
| -28% | -$1.2M | 0.01% | 1082 |
|
|
2021
Q1 | $3.66M | Buy |
44,869
+14,040
| +46% | +$1.13M | 0.02% | 842 |
|
|
2020
Q4 | $2.09M | Sell |
30,829
-4,728
| -13% | -$295K | 0.01% | 1187 |
|
|
2020
Q3 | $1.65M | Sell |
35,557
-3,289
| -8% | -$159K | 0.01% | 1250 |
|
|
2020
Q2 | $1.72M | Sell |
38,846
-10,077
| -21% | -$386K | 0.01% | 1113 |
|
|
2020
Q1 | $1.49M | Sell |
48,923
-124,474
| -72% | -$4.53M | 0.01% | 994 |
|
|
2019
Q4 | $7.28M | Buy |
+173,397
| New | +$7.28M | 0.02% | 839 |
|
|
2019
Q3 | – | Sell |
-21,602
| Closed | -$837K | – | 1784 |
|
|
2019
Q2 | $837K | Buy |
+21,602
| New | +$775K | ﹤0.01% | 1571 |
|
|
2019
Q1 | – | Sell |
-45,168
| Closed | -$1.18M | – | 1953 |
|
|
2018
Q4 | $1.18M | Buy |
+45,168
| New | +$1.32M | 0.01% | 1405 |
|
Other funds holding AZTA
PCM
CCA
VPM
VCM
ACM