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BI Asset Management Fondsmaeglerselskab’s Azenta AZTA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-1,280
Closed -$67K – 608
2024
Q2 		$67K Buy
1,280
+471
+58% +$25.2K ﹤0.01% 612
2024
Q1 		$49K Buy
+809
New +$51.8K ﹤0.01% 706

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AZTA Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Azenta (AZTA) in Q3 2024, closing a stake of 1,280 shares — an estimated $67K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AZTA in Q1 2024 and held it in 2 quarters. The position peaked at $67K in Q2 2024. 313 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,280 Azenta shares in Q3 2024, an estimated $67K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Azenta in Q1 2024 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Azenta position peaked at $67K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.