BNP Paribas Financial Markets’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.11M | Buy |
278,550
+226,987
| +440% | +$5.09M | ﹤0.01% | 1845 |
|
|
2026
Q1 | $1.09M | Buy |
51,563
+20,421
| +66% | +$610K | ﹤0.01% | 3084 |
|
|
2025
Q4 | $1.04M | Sell |
31,142
-1,938
| -6% | -$63.3K | ﹤0.01% | 3081 |
|
|
2025
Q3 | $950K | Sell |
33,080
-5,159
| -13% | -$160K | ﹤0.01% | 3170 |
|
|
2025
Q2 | $1.18M | Sell |
38,239
-26,036
| -41% | -$733K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $2.23M | Buy |
64,275
+6,171
| +11% | +$284K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $2.91M | Buy |
58,104
+26,877
| +86% | +$1.22M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.51M | Buy |
31,227
+23,132
| +286% | +$1.2M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $426K | Sell |
8,095
-5,577
| -41% | -$298K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $824K | Buy |
13,672
+4,144
| +43% | +$265K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $621K | Sell |
9,528
-59,864
| -86% | -$3.25M | ﹤0.01% | 2674 |
|
|
2023
Q3 | $3.48M | Buy |
69,392
+64,102
| +1,212% | +$3.22M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $247K | Sell |
5,290
-46,130
| -90% | -$2.02M | ﹤0.01% | 2929 |
|
|
2023
Q1 | $2.29M | Buy |
51,420
+26,694
| +108% | +$1.32M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.44M | Sell |
24,726
-4,124
| -14% | -$211K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.24M | Buy |
28,850
+631
| +2% | +$37.7K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $2.03M | Buy |
28,219
+4,393
| +18% | +$328K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.97M | Buy |
23,826
+537
| +2% | +$46.1K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.4M | Buy |
23,289
+84
| +0.4% | +$9.11K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $2.38M | Sell |
23,205
-139,796
| -86% | -$12.5M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $15.5M | Buy |
163,001
+36,411
| +29% | +$3.53M | 0.02% | 750 |
|
|
2021
Q1 | $10.3M | Buy |
126,590
+96,845
| +326% | +$7.81M | 0.02% | 806 |
|
|
2020
Q4 | $2.02M | Sell |
29,745
-20,366
| -41% | -$1.27M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $2.32M | Buy |
50,111
+43,902
| +707% | +$2.13M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $275K | Sell |
6,209
-24,020
| -79% | -$919K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $922K | Buy |
30,229
+9,154
| +43% | +$333K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $884K | Buy |
21,075
+8,245
| +64% | +$346K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $475K | Buy |
12,830
+1,807
| +16% | +$65.5K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $427K | Sell |
11,023
-5,074
| -32% | -$182K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $472K | Buy |
16,097
+13,803
| +602% | +$415K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $60.1K | Sell |
2,294
-1,749
| -43% | -$51.1K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $142K | Sell |
4,043
-64
| -2% | -$2.1K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $134K | Sell |
4,107
-18,654
| -82% | -$555K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $616K | Sell |
22,761
-6,086
| -21% | -$166K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $688K | Sell |
28,847
-7,670
| -21% | -$218K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1.11M | Buy |
36,517
+12,205
| +50% | +$314K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $527K | Buy |
24,312
+9,043
| +59% | +$229K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $342K | Sell |
15,269
-2,362
| -13% | -$46.9K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $301K | Buy |
17,631
+7,187
| +69% | +$108K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $142K | Sell |
10,444
-10,963
| -51% | -$138K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $240K | Buy |
21,407
+11,524
| +117% | +$121K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $103K | Sell |
9,883
-2,983
| -23% | -$28.5K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $137K | Sell |
12,866
-1,214
| -9% | -$13.7K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $165K | Buy |
14,080
+8,466
| +151% | +$91.2K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $64.3K | Buy |
5,614
+4,031
| +255% | +$46.2K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $18.4K | Buy |
+1,583
| New | +$19.4K | ﹤0.01% | 2408 |
|
|
2014
Q4 | – | Sell |
-3,963
| Closed | -$41.7K | – | 2081 |
|
|
2014
Q3 | $41.7K | Buy |
+3,963
| New | +$42.5K | ﹤0.01% | 2702 |
|
|
2014
Q1 | – | Sell |
-862
| Closed | -$9.04K | – | 3413 |
|
|
2013
Q4 | $9.04K | Sell |
862
-17,168
| -95% | -$170K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $168K | Sell |
18,030
-4,349
| -19% | -$41.7K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $218K | Buy |
+22,379
| New | +$221K | ﹤0.01% | 2257 |
|
Other funds holding AZTA
PCM
FSCM
BNP Paribas Financial Markets's AZTA Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Azenta (AZTA) stake by 440% in Q2 2026, buying an estimated $5.09M and bringing the position to 278,550 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.
BNP Paribas Financial Markets first reported a position in AZTA in Q2 2013 and has held it in 50 quarters since. The position peaked at $15.5M in Q2 2021. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.
- BNP Paribas Financial Markets held 278,550 shares of Azenta worth $7.11M as of Q2 2026.
- BNP Paribas Financial Markets bought 226,987 Azenta shares in Q2 2026, an estimated $5.09M.
- Azenta made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1845 holding.
- BNP Paribas Financial Markets first reported a position in Azenta in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Azenta position peaked at $15.5M in Q2 2021.
- 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.