Royce & Associates’s Azenta AZTA Stock Holding History

Royce & Associates’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Buy	674,998 +31,742	+5%	+$977K	0.21%	144
2025 Q1	$22.3M	Sell	643,256 -114,812	-15%	-$3.98M	0.24%	119
2024 Q4	$37.9M	Buy	758,068 +18,091	+2%	+$905K	0.35%	68
2024 Q3	$35.8M	Buy	739,977 +53,584	+8%	+$2.6M	0.33%	86
2024 Q2	$36.1M	Buy	686,393 +103,111	+18%	+$5.43M	0.34%	76
2024 Q1	$35.2M	Sell	583,282 -11,658	-2%	-$703K	0.31%	89
2023 Q4	$38.8M	Buy	594,940 +103,586	+21%	+$6.75M	0.36%	66
2023 Q3	$24.7M	Buy	491,354 +11,989	+3%	+$602K	0.25%	110
2023 Q2	$22.4M	Buy	479,365 +16,202	+3%	+$756K	0.22%	122
2023 Q1	$20.7M	Buy	463,163 +98,845	+27%	+$4.41M	0.21%	127
2022 Q4	$21.2M	Buy	364,318 +50,000	+16%	+$2.91M	0.22%	117
2022 Q3	$13.5M	Sell	314,318 -14,900	-5%	-$639K	0.15%	191
2022 Q2	$23.7M	Sell	329,218 -3,400	-1%	-$245K	0.24%	102
2022 Q1	$27.6M	Hold	332,618	–	–	0.23%	103
2021 Q4	$34.3M	Sell	332,618 -5,482	-2%	-$565K	0.26%	94
2021 Q3	$34.6M	Sell	338,100 -9,000	-3%	-$921K	0.26%	89
2021 Q2	$33.1M	Sell	347,100 -44,108	-11%	-$4.2M	0.23%	110
2021 Q1	$31.9M	Sell	391,208 -41,000	-9%	-$3.35M	0.21%	132
2020 Q4	$29.3M	Sell	432,208 -14,200	-3%	-$963K	0.24%	103
2020 Q3	$20.7M	Sell	446,408 -368,923	-45%	-$17.1M	0.22%	113
2020 Q2	$36.1M	Sell	815,331 -7,500	-0.9%	-$332K	0.4%	55
2020 Q1	$25.1M	Sell	822,831 -97,400	-11%	-$2.97M	0.34%	66
2019 Q4	$38.6M	Sell	920,231 -282,139	-23%	-$11.8M	0.34%	68
2019 Q3	$44.5M	Sell	1,202,370 -183,104	-13%	-$6.78M	0.41%	56
2019 Q2	$53.7M	Buy	1,385,474 +43,904	+3%	+$1.7M	0.49%	41
2019 Q1	$39.3M	Sell	1,341,570 -42,800	-3%	-$1.26M	0.33%	67
2018 Q4	$36.2M	Sell	1,384,370 -51,686	-4%	-$1.35M	0.32%	69
2018 Q3	$50.3M	Buy	1,436,056 +76,700	+6%	+$2.69M	0.35%	61
2018 Q2	$44.3M	Buy	1,359,356 +40,800	+3%	+$1.33M	0.31%	76
2018 Q1	$35.7M	Buy	1,318,556 +35,000	+3%	+$948K	0.25%	96
2017 Q4	$30.6M	Sell	1,283,556 -94,753	-7%	-$2.26M	0.2%	121
2017 Q3	$41.8M	Buy	1,378,309 +113,300	+9%	+$3.44M	0.28%	81
2017 Q2	$27.4M	Sell	1,265,009 -941,900	-43%	-$20.4M	0.18%	155
2017 Q1	$49.4M	Sell	2,206,909 -391,835	-15%	-$8.78M	0.32%	80
2016 Q4	$44.4M	Sell	2,598,744 -116,100	-4%	-$1.98M	0.28%	96
2016 Q3	$36.9M	Sell	2,714,844 -376,000	-12%	-$5.12M	0.24%	116
2016 Q2	$34.7M	Sell	3,090,844 -55,000	-2%	-$617K	0.23%	126
2016 Q1	$32.7M	Buy	3,145,844 +80,200	+3%	+$834K	0.21%	143
2015 Q4	$32.7M	Sell	3,065,644 -605,448	-16%	-$6.47M	0.2%	136
2015 Q3	$43M	Sell	3,671,092 -30,903	-0.8%	-$362K	0.23%	122
2015 Q2	$42.4M	Sell	3,701,995 -268,150	-7%	-$3.07M	0.18%	149
2015 Q1	$46.2M	Sell	3,970,145 -747,715	-16%	-$8.7M	0.17%	147
2014 Q4	$60.2M	Sell	4,717,860 -284,845	-6%	-$3.63M	0.21%	126
2014 Q3	$52.6M	Buy	5,002,705 +27,397	+0.6%	+$288K	0.18%	145
2014 Q2	$53.6M	Buy	4,975,308 +337,145	+7%	+$3.63M	0.16%	155
2014 Q1	$50.7M	Buy	4,638,163 +1,020,632	+28%	+$11.2M	0.15%	171
2013 Q4	$37.9M	Sell	3,617,531 -446,392	-11%	-$4.68M	0.11%	224
2013 Q3	$37.8M	Buy	4,063,923 +270,151	+7%	+$2.52M	0.11%	232
2013 Q2	$36.9M	Buy	+3,793,772	New	+$36.9M	0.11%	223