NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Azenta, Inc. - Common Stock (AZTA)

Symbol: AZTA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.62%	$0	0	-80,000	-100%	$29.80	Q2 2023
31 Mar 2023	0.62%	+0.62%	$3,569,600	80,000	+80,000	NEW	$44.62	Q1 2023
31 Mar 2022		-0.65%	$0	0	-50,000	-100%	$29.80	Q1 2022
31 Dec 2021	0.65%	-0.13%	$5,156,000	50,000	-10,000	-17%	$103.12	Q4 2021
30 Sep 2021	0.82%	+0.82%	$6,141,000	60,000	+60,000	NEW	$102.35	Q3 2021
30 Jun 2020		-0.09%	$0	0	-10,000	-100%	$29.80	Q2 2020
31 Mar 2020	0.09%	+0.09%	$305,000	10,000	+10,000	NEW	$30.50	Q1 2020
31 Mar 2017		-1.2%	$0	0	-272,500	-100%	$29.80	Q1 2017
31 Dec 2016	1.2%	-0.1%	$4,652,000	272,500	-22,500	-7.6%	$17.07	Q4 2016
30 Sep 2016	1.1%	-0.01%	$4,016,000	295,000	-2,500	-0.84%	$13.61	Q3 2016
30 Jun 2016	0.93%	-0.02%	$3,338,000	297,500	-5,000	-1.7%	$11.22	Q2 2016
31 Mar 2016	0.82%	0%	$3,146,000	302,500	0		$10.40	Q1 2016
31 Dec 2015	0.8%	-0.03%	$3,230,000	302,500	-10,000	-3.2%	$10.68	Q4 2015
30 Sep 2015	0.92%	0%	$3,659,000	312,500	0		$11.71	Q3 2015
30 Jun 2015	0.78%	0%	$3,579,000	312,500	0		$11.45	Q2 2015
31 Mar 2015	0.77%	0%	$3,635,000	312,500	0		$11.63	Q1 2015
31 Dec 2014	0.84%	+0.03%	$3,985,000	312,500	+10,000	+3.3%	$12.75	Q4 2014
30 Sep 2014	0.7%	-0.02%	$3,179,000	302,500	-10,000	-3.2%	$10.51	Q3 2014
30 Jun 2014	0.7%	0%	$3,365,000	312,500	0		$10.77	Q2 2014
31 Mar 2014	0.72%	-0.12%	$3,415,000	312,500	-50,000	-14%	$10.93	Q1 2014
31 Dec 2013	0.79%	0%	$3,803,000	362,500	0		$10.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.