T. Rowe Price Associates’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
36,466
+6,259
| +21% | +$193K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $1.05M | Sell |
30,207
-1,643
| -5% | -$56.9K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $1.59M | Buy |
31,850
+1,356
| +4% | +$67.8K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $1.48M | Buy |
30,494
+969
| +3% | +$47K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.55M | Buy |
29,525
+897
| +3% | +$47.2K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.73M | Sell |
28,628
-2,575
| -8% | -$155K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $2.03M | Sell |
31,203
-95
| -0.3% | -$6.19K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.57M | Sell |
31,298
-712
| -2% | -$35.7K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.5M | Sell |
32,010
-207
| -0.6% | -$9.67K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.44M | Sell |
32,217
-254,389
| -89% | -$11.4M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $16.7M | Buy |
286,606
+125,456
| +78% | +$7.3M | ﹤0.01% | 961 |
|
|
2022
Q3 | $6.91M | Sell |
161,150
-483,811
| -75% | -$20.7M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $46.5M | Sell |
644,961
-22,433
| -3% | -$1.62M | 0.01% | 898 |
|
|
2022
Q1 | $55.3M | Buy |
667,394
+4,906
| +0.7% | +$407K | 0.01% | 939 |
|
|
2021
Q4 | $68.3M | Sell |
662,488
-2,706
| -0.4% | -$279K | 0.01% | 889 |
|
|
2021
Q3 | $68.1M | Sell |
665,194
-2,202
| -0.3% | -$225K | 0.01% | 904 |
|
|
2021
Q2 | $63.6M | Buy |
667,396
+628,247
| +1,605% | +$59.9M | 0.01% | 949 |
|
|
2021
Q1 | $3.2M | Sell |
39,149
-1,003
| -2% | -$81.9K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $2.72M | Sell |
40,152
-13,827
| -26% | -$938K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.5M | Sell |
53,979
-11,196
| -17% | -$518K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.88M | Sell |
65,175
-12,245
| -16% | -$542K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $2.36M | Sell |
77,420
-1,493
| -2% | -$45.5K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $3.31M | Sell |
78,913
-1,285
| -2% | -$53.9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2.97M | Buy |
80,198
+1,136
| +1% | +$42.1K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $3.06M | Buy |
79,062
+199
| +0.3% | +$7.71K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.31M | Buy |
78,863
+7,080
| +10% | +$208K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.88M | Sell |
71,783
-2,558
| -3% | -$67K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.6M | Buy |
74,341
+10,902
| +17% | +$382K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2.07M | Sell |
63,439
-6,779
| -10% | -$221K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $1.9M | Sell |
70,218
-1,666
| -2% | -$45.1K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.71M | Sell |
71,884
-1,099,440
| -94% | -$26.2M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $35.6M | Sell |
1,171,324
-661,950
| -36% | -$20.1M | 0.01% | 978 |
|
|
2017
Q2 | $39.8M | Sell |
1,833,274
-95,600
| -5% | -$2.07M | 0.01% | 918 |
|
|
2017
Q1 | $43.2M | Sell |
1,928,874
-130,100
| -6% | -$2.91M | 0.01% | 856 |
|
|
2016
Q4 | $35.1M | Sell |
2,058,974
-613,770
| -23% | -$10.5M | 0.01% | 931 |
|
|
2016
Q3 | $36.4M | Sell |
2,672,744
-19,500
| -0.7% | -$265K | 0.01% | 915 |
|
|
2016
Q2 | $30.2M | Sell |
2,692,244
-77,300
| -3% | -$867K | 0.01% | 958 |
|
|
2016
Q1 | $28.8M | Sell |
2,769,544
-6,870
| -0.2% | -$71.4K | 0.01% | 965 |
|
|
2015
Q4 | $29.7M | Sell |
2,776,414
-187,720
| -6% | -$2M | 0.01% | 954 |
|
|
2015
Q3 | $34.7M | Sell |
2,964,134
-121,270
| -4% | -$1.42M | 0.01% | 909 |
|
|
2015
Q2 | $35.3M | Buy |
3,085,404
+86,600
| +3% | +$992K | 0.01% | 956 |
|
|
2015
Q1 | $34.9M | Sell |
2,998,804
-8,300
| -0.3% | -$96.5K | 0.01% | 959 |
|
|
2014
Q4 | $38.3M | Sell |
3,007,104
-25,700
| -0.8% | -$328K | 0.01% | 928 |
|
|
2014
Q3 | $31.9M | Sell |
3,032,804
-27,600
| -0.9% | -$290K | 0.01% | 975 |
|
|
2014
Q2 | $33M | Buy |
3,060,404
+10,300
| +0.3% | +$111K | 0.01% | 989 |
|
|
2014
Q1 | $33.3M | Sell |
3,050,104
-2,700
| -0.1% | -$29.5K | 0.01% | 975 |
|
|
2013
Q4 | $32M | Sell |
3,052,804
-8,900
| -0.3% | -$93.4K | 0.01% | 962 |
|
|
2013
Q3 | $28.5M | Sell |
3,061,704
-6,270
| -0.2% | -$58.4K | 0.01% | 983 |
|
|
2013
Q2 | $29.9M | Buy |
+3,067,974
| New | +$29.9M | 0.01% | 958 |
|