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DF Dent & Co’s Azenta AZTA Stock Holding History

DF Dent & Co’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
2023
Q4 		– Sell
-85,637
Closed -$4.3M – 252
2023
Q3 		$4.3M Sell
85,637
-864,796
-91% -$43.5M 0.06% 98
2023
Q2 		$44.4M Sell
950,433
-73,899
-7% -$3.24M 0.6% 46
2023
Q1 		$45.7M Sell
1,024,332
-275,774
-21% -$13.7M 0.64% 46
2022
Q4 		$75.7M Sell
1,300,106
-671,978
-34% -$34.4M 1.13% 33
2022
Q3 		$84.5M Buy
1,972,084
+328,971
+20% +$19.6M 1.31% 33
2022
Q2 		$118M Sell
1,643,113
-3,042
-0.2% -$227K 1.67% 31
2022
Q1 		$136M Buy
1,646,155
+103,164
+7% +$8.85M 1.57% 31
2021
Q4 		$159M Sell
1,542,991
-304,273
-16% -$33M 1.6% 31
2021
Q3 		$189M Buy
1,847,264
+98,210
+6% +$8.8M 1.94% 24
2021
Q2 		$167M Buy
1,749,054
+30,939
+2% +$3M 1.77% 29
2021
Q1 		$140M Buy
1,718,115
+426,404
+33% +$34.4M 1.63% 31
2020
Q4 		$87.6M Buy
1,291,711
+88,582
+7% +$5.52M 1.02% 41
2020
Q3 		$55.7M Sell
1,203,129
-27,698
-2% -$1.34M 0.75% 40
2020
Q2 		$54.5M Sell
1,230,827
-712,014
-37% -$27.2M 0.82% 39
2020
Q1 		$59.3M Sell
1,942,841
-1,273,565
-40% -$46.3M 1.14% 35
2019
Q4 		$135M Sell
3,216,406
-415,727
-11% -$17.5M 2.28% 21
2019
Q3 		$134M Buy
3,632,133
+129,267
+4% +$4.69M 2.41% 19
2019
Q2 		$136M Buy
3,502,866
+813,225
+30% +$29.2M 2.47% 15
2019
Q1 		$78.9M Buy
2,689,641
+323,512
+14% +$9.73M 1.57% 28
2018
Q4 		$61.9M Buy
2,366,129
+381,063
+19% +$11.1M 1.54% 28
2018
Q3 		$69.5M Buy
1,985,066
+86,487
+5% +$2.84M 1.45% 31
2018
Q2 		$61.9M Buy
1,898,579
+48,090
+3% +$1.43M 1.39% 33
2018
Q1 		$50.1M Buy
+1,850,489
New +$50.4M 1.16% 37

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

DF Dent & Co's AZTA Position: Q4 2023 in Review

DF Dent & Co sold out of Azenta (AZTA) in Q4 2023, closing a stake of 85,637 shares — an estimated $4.3M sold.

DF Dent & Co first reported a position in AZTA in Q1 2018 and held it in 23 quarters. The position peaked at $189M in Q3 2021. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

  • DF Dent & Co reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
  • DF Dent & Co sold 85,637 Azenta shares in Q4 2023, an estimated $4.3M.
  • DF Dent & Co first reported a position in Azenta in Q1 2018 and held it in 23 quarters.
  • DF Dent & Co's Azenta position peaked at $189M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.