Advisornet Financial’s Azenta AZTA Stock Holding History

Advisornet Financial’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7	Closed	-$456	–	2086
2023 Q4	$456	Buy	7 +2	+40%	+$109	﹤0.01%	2126
2023 Q3	$251	Hold	5	–	–	﹤0.01%	2107
2023 Q2	$233	Buy	+5	New	+$219	﹤0.01%	2200
2022 Q4	–	Sell	-5	Closed	–	–	2388
2022 Q3	$0	Sell	5 -695	-99%	-$41.5K	﹤0.01%	1866
2022 Q2	$50K	Sell	700 -20	-3%	-$1.5K	﹤0.01%	865
2022 Q1	$60K	Sell	720 -885	-55%	-$75.9K	﹤0.01%	901
2021 Q4	$165K	Sell	1,605 -95	-6%	-$10.3K	0.01%	646
2021 Q3	$174K	Hold	1,700	–	–	0.01%	617
2021 Q2	$162K	Hold	1,700	–	–	0.01%	653
2021 Q1	$139K	Sell	1,700 -150	-8%	-$12.1K	0.01%	661
2020 Q4	$126K	Sell	1,850 -150	-8%	-$9.35K	0.01%	626
2020 Q3	$93K	Hold	2,000	–	–	0.01%	690
2020 Q2	$88K	Buy	2,000 +1,000	+100%	+$38.3K	0.01%	708
2020 Q1	$30K	Hold	1,000	–	–	﹤0.01%	951
2019 Q4	$42K	Hold	1,000	–	–	﹤0.01%	947
2019 Q3	$37K	Hold	1,000	–	–	﹤0.01%	1005
2019 Q2	$39K	Hold	1,000	–	–	﹤0.01%	876
2019 Q1	$29K	Hold	1,000	–	–	﹤0.01%	898
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	857
2018 Q3	$35K	Hold	1,000	–	–	﹤0.01%	817
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	821
2018 Q1	$27K	Buy	+1,000	New	+$27.2K	﹤0.01%	857

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisornet Financial's AZTA Position: Q1 2024 in Review

Advisornet Financial sold out of Azenta (AZTA) in Q1 2024, closing a stake of 7 shares — an estimated $456 sold.

Advisornet Financial first reported a position in AZTA in Q1 2018 and held it in 22 quarters. The position peaked at $174K in Q3 2021. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

Advisornet Financial reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 7 Azenta shares in Q1 2024, an estimated $456.
Advisornet Financial first reported a position in Azenta in Q1 2018 and held it in 22 quarters.
Advisornet Financial's Azenta position peaked at $174K in Q3 2021.
328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.