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Azzad Asset Management’s Azenta AZTA Stock Holding History

Azzad Asset Management’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
2023
Q3 		– Sell
-9,297
Closed -$434K – 307
2023
Q2 		$434K Buy
9,297
+77
+0.8% +$3.37K 0.06% 287
2023
Q1 		$411K Buy
9,220
+279
+3% +$13.8K 0.06% 284
2022
Q4 		$521K Sell
8,941
-21,216
-70% -$1.09M 0.08% 262
2022
Q3 		$1.3M Buy
30,157
+271
+0.9% +$16.2K 0.13% 232
2022
Q2 		$1.97M Buy
29,886
+6,613
+28% +$494K 0.19% 169
2022
Q1 		$1.93M Buy
23,273
+109
+0.5% +$9.35K 0.28% 140
2021
Q4 		$2.39M Sell
23,164
-197
-0.8% -$21.4K 0.32% 116
2021
Q3 		$2.39M Sell
23,361
-210
-0.9% -$18.8K 0.35% 96
2021
Q2 		$2.25M Buy
23,571
+297
+1% +$28.8K 0.33% 114
2021
Q1 		$1.9M Buy
23,274
+6,755
+41% +$545K 0.32% 127
2020
Q4 		$1.12M Buy
16,519
+2,539
+18% +$158K 0.2% 173
2020
Q3 		$647K Buy
13,980
+7,191
+106% +$348K 0.13% 215
2020
Q2 		$300K Sell
6,789
-1,721
-20% -$65.8K 0.07% 270
2020
Q1 		$260K Sell
8,510
-6,173
-42% -$225K 0.08% 283
2019
Q4 		$632K Sell
14,683
-598
-4% -$25.1K 0.07% 283
2019
Q3 		$615K Buy
15,281
+7,958
+109% +$288K 0.08% 285
2019
Q2 		$284K Buy
7,323
+381
+5% +$13.7K 0.08% 276
2019
Q1 		$204K Sell
6,942
-719
-9% -$21.6K 0.06% 290
2018
Q4 		$201K Sell
7,661
-627
-8% -$18.3K 0.07% 292
2018
Q3 		$290K Buy
+8,288
New +$272K 0.08% 302

Other funds holding AZTA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Azzad Asset Management's AZTA Position: Q3 2023 in Review

Azzad Asset Management sold out of Azenta (AZTA) in Q3 2023, closing a stake of 9,297 shares — an estimated $434K sold.

Azzad Asset Management first reported a position in AZTA in Q3 2018 and held it in 20 quarters. The position peaked at $2.39M in Q3 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Azzad Asset Management reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • Azzad Asset Management sold 9,297 Azenta shares in Q3 2023, an estimated $434K.
  • Azzad Asset Management first reported a position in Azenta in Q3 2018 and held it in 20 quarters.
  • Azzad Asset Management's Azenta position peaked at $2.39M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.