Thematics 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	-339,000	Closed	-$15.1M	–	136
2023 Q1	$15.1M	Hold	339,000	–	–	0.82%	41
2022 Q4	$19.7M	Buy	+339,000	New	+$19.7M	1.2%	22