State of Wisconsin Investment Board’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,615
| Closed | -$957K | – | 2320 |
|
|
2025
Q1 | $957K | Sell |
27,615
-2,171
| -7% | -$75.2K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.49M | Sell |
29,786
-4,804
| -14% | -$240K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $1.68M | Hold |
34,590
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.82M | Sell |
34,590
-2,694
| -7% | -$142K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $2.25M | Sell |
37,284
-9,528
| -20% | -$574K | 0.01% | 1209 |
|
|
2023
Q4 | $3.05M | Sell |
46,812
-11,450
| -20% | -$746K | 0.01% | 1128 |
|
|
2023
Q3 | $2.92M | Sell |
58,262
-1,578
| -3% | -$79.2K | 0.01% | 1136 |
|
|
2023
Q2 | $2.79M | Sell |
59,840
-3,987
| -6% | -$186K | 0.01% | 1195 |
|
|
2023
Q1 | $2.85M | Sell |
63,827
-7,125
| -10% | -$318K | 0.01% | 1197 |
|
|
2022
Q4 | $4.13M | Sell |
70,952
-4,547
| -6% | -$265K | 0.01% | 1045 |
|
|
2022
Q3 | $3.24M | Sell |
75,499
-4,794
| -6% | -$205K | 0.01% | 1157 |
|
|
2022
Q2 | $5.79M | Buy |
80,293
+13,399
| +20% | +$966K | 0.02% | 930 |
|
|
2022
Q1 | $5.54M | Buy |
66,894
+57,991
| +651% | +$4.81M | 0.01% | 1108 |
|
|
2021
Q4 | $918K | Sell |
8,903
-273
| -3% | -$28.1K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $939K | Buy |
9,176
+435
| +5% | +$44.5K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $833K | Sell |
8,741
-93,709
| -91% | -$8.93M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $8.37M | Hold |
102,450
| – | – | 0.02% | 824 |
|
|
2020
Q4 | $6.95M | Sell |
102,450
-19,500
| -16% | -$1.32M | 0.02% | 846 |
|
|
2020
Q3 | $5.64M | Sell |
121,950
-1,200
| -1% | -$55.5K | 0.01% | 886 |
|
|
2020
Q2 | $5.45M | Buy |
123,150
+9,800
| +9% | +$434K | 0.02% | 853 |
|
|
2020
Q1 | $3.46M | Hold |
113,350
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $4.76M | Buy |
113,350
+6,400
| +6% | +$269K | 0.01% | 946 |
|
|
2019
Q3 | $3.96M | Buy |
106,950
+20,000
| +23% | +$741K | 0.01% | 874 |
|
|
2019
Q2 | $3.37M | Sell |
86,950
-8,900
| -9% | -$345K | 0.01% | 915 |
|
|
2019
Q1 | $2.81M | Buy |
95,850
+19,850
| +26% | +$582K | 0.01% | 930 |
|
|
2018
Q4 | $1.99M | Buy |
76,000
+12,000
| +19% | +$314K | 0.01% | 973 |
|
|
2018
Q3 | $2.24M | Buy |
64,000
+19,000
| +42% | +$666K | 0.01% | 1020 |
|
|
2018
Q2 | $1.47M | Hold |
45,000
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $1.22M | Buy |
+45,000
| New | +$1.22M | ﹤0.01% | 1068 |
|