Schroder Investment Management Group’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	528,312 +89,403	+20%	+$2.67M	0.01%	644
2025 Q4	$14.9M	Sell	438,909 -7,379	-2%	-$241K	0.01%	571
2025 Q3	$12.6M	Sell	446,288 -18,462	-4%	-$572K	0.01%	622
2025 Q2	$14.2M	Sell	464,750 -931,844	-67%	-$26.2M	0.01%	571
2025 Q1	$48.3M	Sell	1,396,594 -8,462	-0.6%	-$389K	0.05%	290
2024 Q4	$70.2M	Buy	1,405,056 +447,292	+47%	+$20.4M	0.07%	232
2024 Q3	$47.3M	Buy	957,764 +73,584	+8%	+$3.83M	0.05%	309
2024 Q2	$46.5M	Buy	884,180 +204,250	+30%	+$10.9M	0.05%	295
2024 Q1	$41M	Buy	679,930 +54,415	+9%	+$3.48M	0.05%	333
2023 Q4	$40.7M	Buy	625,515 +79,913	+15%	+$4.34M	0.05%	326
2023 Q3	$27.4M	Sell	545,602 -96,081	-15%	-$4.83M	0.04%	386
2023 Q2	$30M	Sell	641,683 -14,063	-2%	-$616K	0.04%	388
2023 Q1	$29.3M	Buy	655,746 +45,883	+8%	+$2.27M	0.04%	384
2022 Q4	$35.5M	Buy	609,863 +78,931	+15%	+$4.04M	0.06%	329
2022 Q3	$22.8M	Buy	530,932 +127,358	+32%	+$7.61M	0.04%	410
2022 Q2	$28.9M	Buy	+403,574	New	+$30.2M	0.04%	374
2021 Q4	–	Sell	-21,324	Closed	-$2.18M	–	1407
2021 Q3	$2.18M	Sell	21,324 -32,670	-61%	-$2.93M	﹤0.01%	963
2021 Q2	$5.14M	Sell	53,994 -19,725	-27%	-$1.91M	0.01%	821
2021 Q1	$6.02M	Buy	73,719 +42,334	+135%	+$3.41M	0.01%	776
2020 Q4	$2.13M	Buy	+31,385	New	+$1.96M	﹤0.01%	982