Schroder Investment Management Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
464,750
-931,844
| -67% | -$28.5M | 0.01% | 571 |
|
|
2025
Q1 | $48.3M | Sell |
1,396,594
-8,462
| -0.6% | -$293K | 0.05% | 290 |
|
|
2024
Q4 | $70.2M | Buy |
1,405,056
+447,292
| +47% | +$22.3M | 0.07% | 232 |
|
|
2024
Q3 | $47.3M | Buy |
957,764
+73,584
| +8% | +$3.63M | 0.05% | 309 |
|
|
2024
Q2 | $46.5M | Buy |
884,180
+204,250
| +30% | +$10.7M | 0.05% | 295 |
|
|
2024
Q1 | $41M | Buy |
679,930
+54,415
| +9% | +$3.28M | 0.05% | 333 |
|
|
2023
Q4 | $40.7M | Buy |
625,515
+79,913
| +15% | +$5.21M | 0.05% | 326 |
|
|
2023
Q3 | $27.4M | Sell |
545,602
-96,081
| -15% | -$4.82M | 0.04% | 386 |
|
|
2023
Q2 | $30M | Sell |
641,683
-14,063
| -2% | -$656K | 0.04% | 388 |
|
|
2023
Q1 | $29.3M | Buy |
655,746
+45,883
| +8% | +$2.05M | 0.04% | 384 |
|
|
2022
Q4 | $35.5M | Buy |
609,863
+78,931
| +15% | +$4.6M | 0.06% | 329 |
|
|
2022
Q3 | $22.8M | Buy |
530,932
+127,358
| +32% | +$5.46M | 0.04% | 410 |
|
|
2022
Q2 | $28.9M | Buy |
+403,574
| New | +$28.9M | 0.04% | 374 |
|
|
2021
Q4 | – | Sell |
-21,324
| Closed | -$2.18M | – | 1407 |
|
|
2021
Q3 | $2.18M | Sell |
21,324
-32,670
| -61% | -$3.34M | ﹤0.01% | 963 |
|
|
2021
Q2 | $5.14M | Sell |
53,994
-19,725
| -27% | -$1.88M | 0.01% | 821 |
|
|
2021
Q1 | $6.02M | Buy |
73,719
+42,334
| +135% | +$3.46M | 0.01% | 776 |
|
|
2020
Q4 | $2.13M | Buy |
+31,385
| New | +$2.13M | ﹤0.01% | 982 |
|