William Blair & Company’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,505
| Closed | -$228K | – | 1794 |
|
|
2023
Q4 | $228K | Buy |
+3,505
| New | +$228K | ﹤0.01% | 1351 |
|
|
2023
Q1 | – | Sell |
-6,015
| Closed | -$350K | – | 1811 |
|
|
2022
Q4 | $350K | Sell |
6,015
-2,716
| -31% | -$158K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $374K | Sell |
8,731
-2,223
| -20% | -$95.2K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $790K | Sell |
10,954
-634
| -5% | -$45.7K | ﹤0.01% | 927 |
|
|
2022
Q1 | $960K | Sell |
11,588
-1,437
| -11% | -$119K | ﹤0.01% | 938 |
|
|
2021
Q4 | $1.34M | Sell |
13,025
-1,558
| -11% | -$161K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.49M | Sell |
14,583
-4,505
| -24% | -$461K | 0.01% | 778 |
|
|
2021
Q2 | $1.82M | Sell |
19,088
-1,219
| -6% | -$116K | 0.01% | 733 |
|
|
2021
Q1 | $1.66M | Buy |
20,307
+1,992
| +11% | +$163K | 0.01% | 740 |
|
|
2020
Q4 | $1.24M | Buy |
18,315
+675
| +4% | +$45.8K | ﹤0.01% | 785 |
|
|
2020
Q3 | $816K | Buy |
17,640
+6,472
| +58% | +$299K | ﹤0.01% | 820 |
|
|
2020
Q2 | $494K | Buy |
11,168
+1,983
| +22% | +$87.7K | ﹤0.01% | 943 |
|
|
2020
Q1 | $280K | Buy |
+9,185
| New | +$280K | ﹤0.01% | 1038 |
|
|
2019
Q4 | – | Sell |
-9,080
| Closed | -$336K | – | 1729 |
|
|
2019
Q3 | $336K | Sell |
9,080
-2,364
| -21% | -$87.5K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $443K | Sell |
11,444
-3,195
| -22% | -$124K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $429K | Buy |
14,639
+929
| +7% | +$27.2K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $359K | Sell |
13,710
-666
| -5% | -$17.4K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $504K | Buy |
14,376
+522
| +4% | +$18.3K | ﹤0.01% | 954 |
|
|
2018
Q2 | $452K | Buy |
13,854
+495
| +4% | +$16.2K | ﹤0.01% | 978 |
|
|
2018
Q1 | $362K | Buy |
+13,359
| New | +$362K | ﹤0.01% | 1021 |
|