BlackDiamond Wealth Management’s Azenta AZTA Stock Holding History

BlackDiamond Wealth 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
2024 Q3	–	Sell	-5,336	Closed	-$298K	–	162
2024 Q2	$298K	Buy	5,336 +1,194	+29%	+$63.8K	0.2%	107
2024 Q1	$250K	Sell	4,142 -3,243	-44%	-$208K	0.18%	126
2023 Q4	$485K	Sell	7,385 -5,833	-44%	-$316K	0.36%	68
2023 Q3	$582K	Sell	13,218 -2,753	-17%	-$138K	0.53%	43
2023 Q2	$742K	Buy	15,971 +612	+4%	+$26.8K	0.63%	34
2023 Q1	$621K	Buy	15,359 +3,510	+30%	+$174K	0.64%	31
2022 Q4	$734K	Sell	11,849 -1,132	-9%	-$57.9K	0.83%	27
2022 Q3	$608K	Buy	12,981 +2,059	+19%	+$123K	0.73%	31
2022 Q2	$740K	Buy	10,922 +145	+1%	+$10.8K	0.92%	26
2022 Q1	$893K	Buy	10,777 +3,671	+52%	+$315K	1.07%	24
2021 Q4	$733K	Buy	+7,106	New	+$770K	0.84%	30

Other funds holding AZTA

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

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackDiamond Wealth Management's AZTA Position: Q3 2024 in Review

BlackDiamond Wealth Management sold out of Azenta (AZTA) in Q3 2024, closing a stake of 5,336 shares — an estimated $298K sold.

BlackDiamond Wealth Management first reported a position in AZTA in Q4 2021 and held it in 11 quarters. The position peaked at $893K in Q1 2022. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

BlackDiamond Wealth Management reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 5,336 Azenta shares in Q3 2024, an estimated $298K.
BlackDiamond Wealth Management first reported a position in Azenta in Q4 2021 and held it in 11 quarters.
BlackDiamond Wealth Management's Azenta position peaked at $893K in Q1 2022.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.