Telemark Asset Management’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,096	Closed	-$9.37M	–	50
2023 Q1	$9.37M	Sell	210,096 -30,000	-12%	-$1.34M	1.39%	25
2022 Q4	$14M	Buy	240,096 +40,096	+20%	+$2.33M	2.12%	19
2022 Q3	$8.57M	Hold	200,000	–	–	1.35%	28
2022 Q2	$14.4M	Sell	200,000 -50,000	-20%	-$3.61M	2.44%	18
2022 Q1	$20.7M	Hold	250,000	–	–	1.83%	24
2021 Q4	$25.8M	Buy	250,000 +10,000	+4%	+$1.03M	1.84%	23
2021 Q3	$24.6M	Hold	240,000	–	–	1.78%	17
2021 Q2	$22.9M	Hold	240,000	–	–	1.83%	19
2021 Q1	$19.6M	Sell	240,000 -10,000	-4%	-$817K	1.66%	22
2020 Q4	$17M	Buy	250,000 +30,000	+14%	+$2.04M	1.76%	22
2020 Q3	$10.2M	Hold	220,000	–	–	1.23%	27
2020 Q2	$9.73M	Sell	220,000 -10,000	-4%	-$442K	1.54%	23
2020 Q1	$7.02M	Sell	230,000 -120,000	-34%	-$3.66M	1.67%	19
2019 Q4	$14.7M	Hold	350,000	–	–	2.13%	16
2019 Q3	$13M	Sell	350,000 -50,000	-13%	-$1.85M	2.03%	20
2019 Q2	$15.5M	Buy	400,000 +100,000	+33%	+$3.88M	1.78%	23
2019 Q1	$8.8M	Buy	+300,000	New	+$8.8M	1.11%	28