Hedge Fund - Tower House Partners
Azenta Inc. (AZTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $5,103 | 30.34% | 87,652 | $51.16 |
| 2 | 2022 - Q3 (2022-09-30) | $10,479,000 | 43.22% | 244,501 | $59.72 |
| 3 | 2022 - Q2 (2022-06-30) | $11,765,000 | 34.48% | 163,176 | $74.74 |
| 4 | 2022 - Q1 (2022-03-31) | $22,212,000 | 38.7% | 267,996 | $85.82 |
| 5 | 2021 - Q4 (2021-12-31) | $48,212,000 | 41.3% | 467,582 | $108.41 |
| 6 | 2021 - Q3 (2021-09-30) | $48,667,000 | 27.6% | 475,494 | $89.62 |
| 7 | 2021 - Q2 (2021-06-30) | $47,414,000 | 24.68% | 497,625 | $96.98 |
| 8 | 2021 - Q1 (2021-03-31) | $47,093,000 | 22.92% | 576,768 | $80.64 |
| 9 | 2020 - Q4 (2020-12-31) | $51,453,000 | 25.09% | 758,339 | $62.36 |
| 10 | 2020 - Q3 (2020-09-30) | $47,648,000 | 25.52% | 1,030,000 | $48.44 |
| 11 | 2020 - Q2 (2020-06-30) | $47,558,000 | 23% | 1,075,000 | $38.26 |
| 12 | 2020 - Q1 (2020-03-31) | $44,225,000 | 32.58% | 1,450,000 | $36.39 |
| 13 | 2019 - Q4 (2019-12-31) | $44,058,000 | 31.37% | 1,050,000 | $42.01 |
The displayed share prices are average quarterly stock market prices.