ClearBridge Investments
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ClearBridge Investments’s Azenta AZTA Stock Holding History

ClearBridge Investments’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
-419,074
Closed -$20.3M – 717
2024
Q3 		$20.3M Sell
419,074
-141,634
-25% -$7.37M 0.02% 452
2024
Q2 		$29.5M Sell
560,708
-218,080
-28% -$11.7M 0.02% 403
2024
Q1 		$46.9M Sell
778,788
-169,428
-18% -$10.8M 0.04% 346
2023
Q4 		$61.8M Sell
948,216
-196
-0% -$10.6K 0.05% 300
2023
Q3 		$47.6M Sell
948,412
-10,791
-1% -$542K 0.05% 305
2023
Q2 		$44.8M Buy
959,203
+4,862
+0.5% +$213K 0.04% 337
2023
Q1 		$42.6M Buy
954,341
+20,346
+2% +$1.01M 0.04% 337
2022
Q4 		$54.4M Buy
933,995
+10,681
+1% +$546K 0.05% 300
2022
Q3 		$39.6M Buy
923,314
+3,933
+0.4% +$235K 0.04% 342
2022
Q2 		$66.3M Buy
919,381
+862
+0.1% +$64.4K 0.06% 273
2022
Q1 		$76.1M Buy
918,519
+2,550
+0.3% +$219K 0.06% 286
2021
Q4 		$94.4M Buy
915,969
+1,084
+0.1% +$118K 0.06% 251
2021
Q3 		$93.6M Sell
914,885
-2,877
-0.3% -$258K 0.07% 243
2021
Q2 		$87.4M Buy
917,762
+2,182
+0.2% +$212K 0.06% 260
2021
Q1 		$74.8M Sell
915,580
-5,102
-0.6% -$411K 0.06% 273
2020
Q4 		$62.5M Buy
920,682
+203,329
+28% +$12.7M 0.05% 297
2020
Q3 		$33.2M Buy
717,353
+1,211
+0.2% +$58.7K 0.03% 346
2020
Q2 		$31.7M Buy
+716,142
New +$27.4M 0.03% 346

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 $5.01B AUM 6.26% 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

ClearBridge Investments's AZTA Position: Q4 2024 in Review

ClearBridge Investments sold out of Azenta (AZTA) in Q4 2024, closing a stake of 419,074 shares — an estimated $20.3M sold.

ClearBridge Investments first reported a position in AZTA in Q2 2020 and held it in 18 quarters. The position peaked at $94.4M in Q4 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • ClearBridge Investments reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • ClearBridge Investments sold 419,074 Azenta shares in Q4 2024, an estimated $20.3M.
  • ClearBridge Investments first reported a position in Azenta in Q2 2020 and held it in 18 quarters.
  • ClearBridge Investments's Azenta position peaked at $94.4M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.