Credit Suisse’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.98M | Sell |
82,552
-2,618
| -3% | -$168K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.55M | Sell |
85,170
-9,080
| -10% | -$493K | 0.01% | 1270 |
|
|
2023
Q3 | $4.73M | Sell |
94,250
-8,436
| -8% | -$424K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $4.79M | Buy |
102,686
+22,576
| +28% | +$988K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $3.57M | Buy |
80,110
+4,714
| +6% | +$233K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $4.39M | Buy |
75,396
+7,126
| +10% | +$365K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.93M | Buy |
68,270
+6,532
| +11% | +$390K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $4.45M | Sell |
61,738
-3,560
| -5% | -$266K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $5.41M | Buy |
65,298
+3,351
| +5% | +$288K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $6.39M | Sell |
61,947
-9,886
| -14% | -$1.07M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $7.35M | Sell |
71,833
-9,595
| -12% | -$860K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $7.76M | Sell |
81,428
-74,397
| -48% | -$7.22M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $12.7M | Buy |
155,825
+5,609
| +4% | +$452K | 0.01% | 1425 |
|
|
2020
Q4 | $10.2M | Buy |
150,216
+46,264
| +45% | +$2.88M | 0.01% | 1567 |
|
|
2020
Q3 | $4.81M | Buy |
103,952
+31,543
| +44% | +$1.53M | ﹤0.01% | 1808 |
|
|
2020
Q2 | $3.2M | Buy |
72,409
+21,718
| +43% | +$831K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $1.55M | Sell |
50,691
-19,495
| -28% | -$709K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $2.94M | Buy |
70,186
+8,164
| +13% | +$343K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $2.3M | Sell |
62,022
-11,251
| -15% | -$408K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $2.84M | Buy |
73,273
+11,216
| +18% | +$402K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.82M | Buy |
62,057
+2,385
| +4% | +$71.8K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $1.56M | Buy |
59,672
+5,621
| +10% | +$164K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $1.89M | Sell |
54,051
-5,940
| -10% | -$195K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.96M | Sell |
59,991
-9,307
| -13% | -$277K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.88M | Buy |
69,298
+6,052
| +10% | +$165K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $1.51M | Sell |
63,246
-56,341
| -47% | -$1.6M | ﹤0.01% | 2682 |
|
|
2017
Q3 | $3.63M | Buy |
119,587
+42,494
| +55% | +$1.09M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.67M | Sell |
77,093
-92,641
| -55% | -$2.35M | ﹤0.01% | 2343 |
|
|
2017
Q1 | $3.8M | Buy |
169,734
+58,983
| +53% | +$1.17M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.89M | Buy |
110,751
+14,953
| +16% | +$225K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.3M | Sell |
95,798
-18,220
| -16% | -$229K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.28M | Buy |
114,018
+33,888
| +42% | +$355K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $834K | Buy |
80,130
+34,686
| +76% | +$331K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $485K | Sell |
45,444
-2,241
| -5% | -$25.4K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $559K | Sell |
47,685
-6,169
| -11% | -$66.4K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $616K | Buy |
53,854
+22,486
| +72% | +$258K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $365K | Sell |
31,368
-142,342
| -82% | -$1.74M | ﹤0.01% | 3745 |
|
|
2014
Q4 | $2.21M | Buy |
173,710
+34,456
| +25% | +$401K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $1.46M | Sell |
139,254
-41,466
| -23% | -$445K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $1.95M | Buy |
180,720
+104,505
| +137% | +$1.05M | ﹤0.01% | 2742 |
|
|
2014
Q1 | $833K | Sell |
76,215
-71,044
| -48% | -$747K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $1.54M | Buy |
147,259
+120,582
| +452% | +$1.19M | ﹤0.01% | 2903 |
|
|
2013
Q3 | $249K | Sell |
26,677
-37,256
| -58% | -$357K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $623K | Buy |
+63,933
| New | +$631K | ﹤0.01% | 3149 |
|
Other funds holding AZTA
PCM
GKIM
CCA
Credit Suisse's AZTA Position: Q1 2024 in Review
Credit Suisse reduced its Azenta (AZTA) stake by 3.1% in Q1 2024, selling an estimated $168K and leaving 82,552 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.
Credit Suisse first reported a position in AZTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.7M in Q1 2021. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.
- Credit Suisse held 82,552 shares of Azenta worth $4.98M as of Q1 2024.
- Credit Suisse sold 2,618 Azenta shares in Q1 2024, an estimated $168K.
- Azenta made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1305 holding.
- Credit Suisse first reported a position in Azenta in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Azenta position peaked at $12.7M in Q1 2021.
- 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.