William Blair Investment Management’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-241,955
| Closed | -$11.3M | – | 401 |
|
|
2023
Q2 | $11.3M | Buy |
241,955
+3,050
| +1% | +$142K | 0.04% | 318 |
|
|
2023
Q1 | $10.7M | Sell |
238,905
-1,588,513
| -87% | -$70.9M | 0.04% | 314 |
|
|
2022
Q4 | $106M | Sell |
1,827,418
-406,675
| -18% | -$23.7M | 0.41% | 86 |
|
|
2022
Q3 | $95.8M | Sell |
2,234,093
-983,770
| -31% | -$42.2M | 0.38% | 89 |
|
|
2022
Q2 | $232M | Sell |
3,217,863
-78,102
| -2% | -$5.63M | 0.86% | 21 |
|
|
2022
Q1 | $273M | Sell |
3,295,965
-424,431
| -11% | -$35.2M | 0.82% | 27 |
|
|
2021
Q4 | $384M | Sell |
3,720,396
-46,680
| -1% | -$4.81M | 1.04% | 12 |
|
|
2021
Q3 | $386M | Sell |
3,767,076
-44,981
| -1% | -$4.6M | 1.09% | 13 |
|
|
2021
Q2 | $363M | Sell |
3,812,057
-76,702
| -2% | -$7.31M | 1.14% | 12 |
|
|
2021
Q1 | $318M | Buy |
3,888,759
+49,238
| +1% | +$4.02M | 1.03% | 17 |
|
|
2020
Q4 | $261M | Sell |
3,839,521
-9,234
| -0.2% | -$627K | 0.87% | 30 |
|
|
2020
Q3 | $178M | Buy |
3,848,755
+213,701
| +6% | +$9.89M | 0.69% | 52 |
|
|
2020
Q2 | $161M | Buy |
3,635,054
+973,323
| +37% | +$43.1M | 0.65% | 57 |
|
|
2020
Q1 | $81.2M | Buy |
+2,661,731
| New | +$81.2M | 0.4% | 84 |
|