NIM

Needham Investment Management’s Azenta AZTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$3.57M	–	121
2023 Q1	$3.57M	Buy	+80,000	New	+$3.57M	0.62%	53
2022 Q1	–	Sell	-50,000	Closed	-$5.16M	–	126
2021 Q4	$5.16M	Sell	50,000 -10,000	-17%	-$1.03M	0.65%	55
2021 Q3	$6.14M	Buy	+60,000	New	+$6.14M	0.82%	43
2020 Q2	–	Sell	-10,000	Closed	-$305K	–	104
2020 Q1	$305K	Buy	+10,000	New	+$305K	0.09%	95
2017 Q1	–	Sell	-272,500	Closed	-$4.65M	–	107
2016 Q4	$4.65M	Sell	272,500 -22,500	-8%	-$384K	1.19%	26
2016 Q3	$4.02M	Sell	295,000 -2,500	-0.8%	-$34K	1.06%	33
2016 Q2	$3.34M	Sell	297,500 -5,000	-2%	-$56.1K	0.92%	33
2016 Q1	$3.15M	Hold	302,500	–	–	0.82%	38
2015 Q4	$3.23M	Sell	302,500 -10,000	-3%	-$107K	0.8%	36
2015 Q3	$3.66M	Hold	312,500	–	–	0.92%	34
2015 Q2	$3.58M	Hold	312,500	–	–	0.78%	38
2015 Q1	$3.64M	Hold	312,500	–	–	0.77%	38
2014 Q4	$3.99M	Buy	312,500 +10,000	+3%	+$128K	0.84%	36
2014 Q3	$3.18M	Sell	302,500 -10,000	-3%	-$105K	0.7%	42
2014 Q2	$3.37M	Hold	312,500	–	–	0.7%	39
2014 Q1	$3.42M	Sell	312,500 -50,000	-14%	-$546K	0.72%	39
2013 Q4	$3.8M	Sell	362,500 -151,315	-29%	-$1.59M	0.79%	38
2013 Q3	$4.78M	Sell	513,815 -45,000	-8%	-$419K	1.07%	32
2013 Q2	$5.44M	Buy	+558,815	New	+$5.44M	1.27%	30