TimesSquare Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244,590
| Closed | -$14.2M | – | 180 |
|
|
2022
Q4 | $14.2M | Sell |
244,590
-179,540
| -42% | -$10.5M | 0.2% | 140 |
|
|
2022
Q3 | $18.2M | Buy |
424,130
+20,980
| +5% | +$899K | 0.25% | 141 |
|
|
2022
Q2 | $29.1M | Buy |
403,150
+75,660
| +23% | +$5.46M | 0.41% | 113 |
|
|
2022
Q1 | $27.1M | Sell |
327,490
-5,100
| -2% | -$423K | 0.3% | 130 |
|
|
2021
Q4 | $34.3M | Sell |
332,590
-28,700
| -8% | -$2.96M | 0.3% | 137 |
|
|
2021
Q3 | $37M | Sell |
361,290
-16,700
| -4% | -$1.71M | 0.32% | 132 |
|
|
2021
Q2 | $36M | Sell |
377,990
-37,150
| -9% | -$3.54M | 0.29% | 141 |
|
|
2021
Q1 | $33.9M | Sell |
415,140
-35,200
| -8% | -$2.87M | 0.29% | 142 |
|
|
2020
Q4 | $30.6M | Sell |
450,340
-72,235
| -14% | -$4.9M | 0.25% | 150 |
|
|
2020
Q3 | $24.2M | Sell |
522,575
-30,165
| -5% | -$1.4M | 0.23% | 161 |
|
|
2020
Q2 | $24.5M | Sell |
552,740
-26,400
| -5% | -$1.17M | 0.23% | 164 |
|
|
2020
Q1 | $17.7M | Sell |
579,140
-5,710
| -1% | -$174K | 0.21% | 162 |
|
|
2019
Q4 | $24.5M | Sell |
584,850
-513,150
| -47% | -$21.5M | 0.22% | 168 |
|
|
2019
Q3 | $40.7M | Buy |
1,098,000
+108,480
| +11% | +$4.02M | 0.36% | 113 |
|
|
2019
Q2 | $38.3M | Sell |
989,520
-305,980
| -24% | -$11.9M | 0.3% | 132 |
|
|
2019
Q1 | $38M | Buy |
+1,295,500
| New | +$38M | 0.29% | 138 |
|