Millennium Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
1,199,346
+858,766
| +252% | +$26.4M | 0.02% | 726 |
|
|
2025
Q1 | $11.8M | Buy |
340,580
+232,405
| +215% | +$8.05M | 0.01% | 1405 |
|
|
2024
Q4 | $5.41M | Buy |
108,175
+17,899
| +20% | +$895K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $4.37M | Buy |
90,276
+40,630
| +82% | +$1.97M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.61M | Sell |
49,646
-46,076
| -48% | -$2.42M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $5.77M | Buy |
95,722
+17,122
| +22% | +$1.03M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $5.12M | Sell |
78,600
-150,452
| -66% | -$9.8M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $11.5M | Buy |
229,052
+154,936
| +209% | +$7.78M | 0.01% | 1318 |
|
|
2023
Q2 | $3.46M | Sell |
74,116
-888,056
| -92% | -$41.5M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $42.9M | Sell |
962,172
-21,257
| -2% | -$948K | 0.02% | 558 |
|
|
2022
Q4 | $57.3M | Buy |
983,429
+910,250
| +1,244% | +$53M | 0.03% | 434 |
|
|
2022
Q3 | $3.14M | Sell |
73,179
-11,301
| -13% | -$484K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $6.09M | Sell |
84,480
-121,899
| -59% | -$8.79M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $17.1M | Sell |
206,379
-352,287
| -63% | -$29.2M | 0.01% | 1102 |
|
|
2021
Q4 | $57.6M | Sell |
558,666
-93,921
| -14% | -$9.68M | 0.03% | 368 |
|
|
2021
Q3 | $66.8M | Sell |
652,587
-366,188
| -36% | -$37.5M | 0.04% | 257 |
|
|
2021
Q2 | $97.1M | Buy |
1,018,775
+951,755
| +1,420% | +$90.7M | 0.06% | 165 |
|
|
2021
Q1 | $5.47M | Sell |
67,020
-125,765
| -65% | -$10.3M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $13.1M | Sell |
192,785
-232,074
| -55% | -$15.7M | 0.01% | 1092 |
|
|
2020
Q3 | $19.7K | Buy |
424,859
+358,864
| +544% | +$16.6K | 0.02% | 582 |
|
|
2020
Q2 | $2.92M | Sell |
65,995
-58,990
| -47% | -$2.61M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $3.81M | Buy |
124,985
+2,631
| +2% | +$80.2K | 0.01% | 1236 |
|
|
2019
Q4 | $5.13M | Sell |
122,354
-97,701
| -44% | -$4.1M | 0.01% | 1541 |
|
|
2019
Q3 | $8.15M | Buy |
220,055
+181,535
| +471% | +$6.72M | 0.01% | 1145 |
|
|
2019
Q2 | $1.49M | Buy |
38,520
+6,993
| +22% | +$271K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $925K | Sell |
31,527
-464,437
| -94% | -$13.6M | ﹤0.01% | 2462 |
|
|
2018
Q4 | $13M | Sell |
495,964
-786,419
| -61% | -$20.6M | 0.02% | 874 |
|
|
2018
Q3 | $44.9M | Buy |
1,282,383
+931,086
| +265% | +$32.6M | 0.06% | 422 |
|
|
2018
Q2 | $11.5M | Sell |
351,297
-78,807
| -18% | -$2.57M | 0.01% | 1123 |
|
|
2018
Q1 | $11.6M | Sell |
430,104
-272,174
| -39% | -$7.37M | 0.02% | 1177 |
|
|
2017
Q4 | $16.7M | Sell |
702,278
-414,434
| -37% | -$9.88M | 0.02% | 978 |
|
|
2017
Q3 | $33.9M | Buy |
1,116,712
+426,065
| +62% | +$12.9M | 0.05% | 487 |
|
|
2017
Q2 | $15M | Sell |
690,647
-21,717
| -3% | -$471K | 0.03% | 767 |
|
|
2017
Q1 | $16M | Buy |
712,364
+304,720
| +75% | +$6.83M | 0.03% | 742 |
|
|
2016
Q4 | $6.96M | Buy |
407,644
+372,426
| +1,057% | +$6.36M | 0.01% | 1057 |
|
|
2016
Q3 | $479K | Sell |
35,218
-36,046
| -51% | -$490K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $800K | Buy |
71,264
+35,746
| +101% | +$401K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $369K | Sell |
35,518
-401,890
| -92% | -$4.18M | ﹤0.01% | 2435 |
|
|
2015
Q4 | $4.67M | Buy |
437,408
+361,292
| +475% | +$3.86M | 0.01% | 1301 |
|
|
2015
Q3 | $891K | Buy |
76,116
+44,287
| +139% | +$518K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $364K | Buy |
+31,829
| New | +$364K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-70,736
| Closed | -$743K | – | 3211 |
|
|
2014
Q3 | $743K | Sell |
70,736
-87,148
| -55% | -$915K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.7M | Buy |
157,884
+122,362
| +344% | +$1.32M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $388K | Sell |
35,522
-160,865
| -82% | -$1.76M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $2.06M | Buy |
196,387
+159,425
| +431% | +$1.67M | 0.01% | 1448 |
|
|
2013
Q3 | $344K | Buy |
36,962
+14,523
| +65% | +$135K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $218K | Buy |
+22,439
| New | +$218K | ﹤0.01% | 2256 |
|