Rock Springs Capital 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 | $16.3M | Buy |
530,400
+55,400
| +12% | +$1.71M | 1.02% | 33 |
|
|
2025
Q1 | $16.5M | Hold |
475,000
| – | – | 0.94% | 39 |
|
|
2024
Q4 | $23.8M | Sell |
475,000
-57,500
| -11% | -$2.88M | 0.9% | 39 |
|
|
2024
Q3 | $25.8M | Sell |
532,500
-163,500
| -23% | -$7.92M | 0.84% | 45 |
|
|
2024
Q2 | $36.6M | Buy |
696,000
+1,250
| +0.2% | +$65.8K | 1.1% | 36 |
|
|
2024
Q1 | $41.9M | Buy |
694,750
+187,250
| +37% | +$11.3M | 1.06% | 36 |
|
|
2023
Q4 | $33.1M | Buy |
507,500
+30,000
| +6% | +$1.95M | 0.81% | 42 |
|
|
2023
Q3 | $24M | Buy |
477,500
+7,600
| +2% | +$381K | 0.64% | 52 |
|
|
2023
Q2 | $21.9M | Buy |
469,900
+38,700
| +9% | +$1.81M | 0.52% | 56 |
|
|
2023
Q1 | $19.2M | Buy |
431,200
+79,700
| +23% | +$3.56M | 0.46% | 58 |
|
|
2022
Q4 | $20.5M | Buy |
351,500
+21,300
| +6% | +$1.24M | 0.49% | 55 |
|
|
2022
Q3 | $14.2M | Buy |
330,200
+168,200
| +104% | +$7.21M | 0.37% | 66 |
|
|
2022
Q2 | $11.7M | Buy |
+162,000
| New | +$11.7M | 0.34% | 71 |
|