AIG
AZTA icon

American International Group’s Azenta AZTA Stock Holding History

American International Group’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
Q2 		– Sell
-73,810
Closed -$4.45M – 283
2024
Q1 		$4.45M Sell
73,810
-7,437
-9% -$476K 0.02% 777
2023
Q4 		$5.29M Sell
81,247
-3,539
-4% -$192K 0.02% 709
2023
Q3 		$4.26M Sell
84,786
-13,533
-14% -$680K 0.03% 752
2023
Q2 		$4.59M Sell
98,319
-8,298
-8% -$363K 0.03% 752
2023
Q1 		$4.76M Sell
106,617
-10,213
-9% -$506K 0.03% 733
2022
Q4 		$6.8M Sell
116,830
-1,547
-1% -$79.1K 0.05% 562
2022
Q3 		$5.07M Sell
118,377
-5,502
-4% -$329K 0.04% 656
2022
Q2 		$8.93M Sell
123,879
-3,528
-3% -$264K 0.06% 420
2022
Q1 		$10.6M Buy
127,407
+1,192
+0.9% +$102K 0.06% 422
2021
Q4 		$13M Sell
126,215
-2,242
-2% -$243K 0.07% 347
2021
Q3 		$13.1M Sell
128,457
-4,036
-3% -$362K 0.07% 312
2021
Q2 		$12.6K Sell
132,493
-43,462
-25% -$4.21M 0.04% 402
2021
Q1 		$14.4K Buy
175,955
+126,923
+259% +$10.2M 0.05% 332
2020
Q4 		$3.33K Sell
49,032
-1,217
-2% -$75.9K 0.01% 914
2020
Q3 		$2.33M Sell
50,249
-1,238
-2% -$60K 0.01% 920
2020
Q2 		$2.28M Buy
51,487
+1,673
+3% +$64K 0.01% 921
2020
Q1 		$1.52M Sell
49,814
-1,565
-3% -$57K 0.01% 964
2019
Q4 		$2.16M Sell
51,379
-1,386
-3% -$58.2K 0.01% 970
2019
Q3 		$1.95M Sell
52,765
-585
-1% -$21.2K 0.01% 980
2019
Q2 		$2.07M Buy
53,350
+657
+1% +$23.6K 0.01% 978
2019
Q1 		$1.54M Sell
52,693
-1,525
-3% -$45.9K 0.01% 1107
2018
Q4 		$1.42M Sell
54,218
-508
-0.9% -$14.8K 0.01% 1094
2018
Q3 		$1.92M Buy
54,726
+1,045
+2% +$34.3K 0.01% 1077
2018
Q2 		$1.75M Buy
53,681
+9,208
+21% +$274K 0.01% 1071
2018
Q1 		$1.2M Sell
44,473
-10,404
-19% -$283K ﹤0.01% 1166
2017
Q4 		$1.31M Buy
54,877
+286
+0.5% +$8.12K ﹤0.01% 1203
2017
Q3 		$1.66M Buy
54,591
+2,969
+6% +$76.4K 0.01% 1063
2017
Q2 		$1.12M Buy
51,622
+10,510
+26% +$266K ﹤0.01% 1227
2017
Q1 		$921K Sell
41,112
-8,855
-18% -$176K ﹤0.01% 1243
2016
Q4 		$853K Sell
49,967
-677
-1% -$10.2K ﹤0.01% 1317
2016
Q3 		$689K Sell
50,644
-33
-0.1% -$415 ﹤0.01% 1426
2016
Q2 		$569K Sell
50,677
-386
-0.8% -$4.04K ﹤0.01% 1511
2016
Q1 		$531K Buy
51,063
+2,451
+5% +$23.4K ﹤0.01% 1970
2015
Q4 		$519K Buy
48,612
+546
+1% +$6.18K ﹤0.01% 1998
2015
Q3 		$563K Buy
48,066
+290
+0.6% +$3.12K ﹤0.01% 1913
2015
Q2 		$547K Sell
47,776
-2,410
-5% -$27.6K ﹤0.01% 2095
2015
Q1 		$584K Buy
50,186
+382
+0.8% +$4.68K ﹤0.01% 2030
2014
Q4 		$635K Sell
49,804
-1,486
-3% -$17.3K ﹤0.01% 1931
2014
Q3 		$539K Buy
51,290
+282
+0.6% +$3.03K ﹤0.01% 2077
2014
Q2 		$549K Sell
51,008
-941
-2% -$9.5K ﹤0.01% 2098
2014
Q1 		$568K Buy
51,949
+1,401
+3% +$14.7K ﹤0.01% 1972
2013
Q4 		$530K Buy
50,548
+288
+0.6% +$2.85K ﹤0.01% 1997
2013
Q3 		$468K Sell
50,260
-1,107
-2% -$10.6K ﹤0.01% 2043
2013
Q2 		$500K Buy
+51,367
New +$507K ﹤0.01% 1852

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

American International Group's AZTA Position: Q2 2024 in Review

American International Group sold out of Azenta (AZTA) in Q2 2024, closing a stake of 73,810 shares — an estimated $4.45M sold.

American International Group first reported a position in AZTA in Q2 2013 and held it in 44 quarters. The position peaked at $13.1M in Q3 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • American International Group reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 73,810 Azenta shares in Q2 2024, an estimated $4.45M.
  • American International Group first reported a position in Azenta in Q2 2013 and held it in 44 quarters.
  • American International Group's Azenta position peaked at $13.1M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.