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Brandywine Global Investment Management’s Azenta AZTA Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-161,986
Closed -$7.37M – 573
2024
Q3 		$7.37M Sell
161,986
-4,400
-3% -$229K 0.05% 322
2024
Q2 		$8.76M Sell
166,386
-8,004
-5% -$428K 0.07% 288
2024
Q1 		$10.5M Sell
174,390
-1,266
-0.7% -$81.1K 0.08% 258
2023
Q4 		$11.4M Sell
175,656
-18,348
-9% -$996K 0.09% 226
2023
Q3 		$9.74M Buy
194,004
+23,039
+13% +$1.16M 0.09% 236
2023
Q2 		$7.98M Buy
+170,965
New +$7.49M 0.07% 282
2016
Q4 		– Sell
-293,609
Closed -$4M – 934
2016
Q3 		$4M Sell
293,609
-4,200
-1% -$52.8K 0.03% 470
2016
Q2 		$3.34M Sell
297,809
-5,060
-2% -$53K 0.02% 478
2016
Q1 		$3.15M Buy
302,869
+14,800
+5% +$141K 0.02% 489
2015
Q4 		$3.08M Sell
288,069
-2,471
-0.9% -$28K 0.02% 508
2015
Q3 		$3.4M Buy
290,540
+8
+0% +$86 0.02% 496
2015
Q2 		$3.33M Buy
290,532
+100
+0% +$1.15K 0.02% 518
2015
Q1 		$3.38M Buy
290,432
+42,609
+17% +$522K 0.02% 528
2014
Q4 		$3.16M Buy
247,823
+506
+0.2% +$5.89K 0.02% 526
2014
Q3 		$2.6M Buy
247,317
+29,900
+14% +$321K 0.02% 521
2014
Q2 		$2.34M Sell
217,417
-21,100
-9% -$213K 0.02% 521
2014
Q1 		$2.61M Buy
238,517
+2,520
+1% +$26.5K 0.02% 508
2013
Q4 		$2.48M Sell
235,997
-13,140
-5% -$130K 0.02% 501
2013
Q3 		$2.32M Buy
249,137
+3,400
+1% +$32.6K 0.02% 523
2013
Q2 		$2.39M Buy
+245,737
New +$2.43M 0.02% 497

Other funds holding AZTA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brandywine Global Investment Management's AZTA Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Azenta (AZTA) in Q4 2024, closing a stake of 161,986 shares — an estimated $7.37M sold.

Brandywine Global Investment Management first reported a position in AZTA in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q4 2023. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 161,986 Azenta shares in Q4 2024, an estimated $7.37M.
  • Brandywine Global Investment Management first reported a position in Azenta in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Azenta position peaked at $11.4M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.