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Concourse Financial Group Securities’s Azenta AZTA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-57
Closed -$3.08K – 166
2024
Q4 		$3.08K Sell
57
-1
-2% -$46 ﹤0.01% 1963
2024
Q3 		$2.81K Buy
58
+1
+2% +$52 ﹤0.01% 1955
2024
Q2 		$3K Hold
57
– – ﹤0.01% 1971
2024
Q1 		$3.44K Hold
57
– – ﹤0.01% 1962
2023
Q4 		$3.71K Hold
57
– – ﹤0.01% 1916
2023
Q3 		$2.86K Hold
57
– – ﹤0.01% 1938
2023
Q2 		$2.66K Hold
57
– – ﹤0.01% 1968
2023
Q1 		$2.54K Hold
57
– – ﹤0.01% 2011
2022
Q4 		$3.32K Sell
57
-467
-89% -$23.9K ﹤0.01% 1946
2022
Q3 		$22K Buy
524
+70
+15% +$4.18K ﹤0.01% 1266
2022
Q2 		$33K Sell
454
-4
-0.9% -$299 ﹤0.01% 1252
2022
Q1 		$38K Sell
458
-110
-19% -$9.44K ﹤0.01% 1237
2021
Q4 		$59K Buy
568
+141
+33% +$15.3K ﹤0.01% 1211
2021
Q3 		$44K Sell
427
-44
-9% -$3.94K ﹤0.01% 1368
2021
Q2 		$45K Buy
471
+402
+583% +$39K ﹤0.01% 1354
2021
Q1 		$6K Sell
69
-137
-67% -$11K ﹤0.01% 1910
2020
Q4 		$14K Sell
206
-96
-32% -$5.99K ﹤0.01% 1574
2020
Q3 		$14K Buy
+302
New +$14.6K ﹤0.01% 1459

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's AZTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Azenta (AZTA) in Q1 2025, closing a stake of 57 shares — an estimated $3.08K sold.

Concourse Financial Group Securities first reported a position in AZTA in Q3 2020 and held it in 18 quarters. The position peaked at $59K in Q4 2021. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 57 Azenta shares in Q1 2025, an estimated $3.08K.
  • Concourse Financial Group Securities first reported a position in Azenta in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Azenta position peaked at $59K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.