Group One Trading
AZTA icon

Group One Trading’s Azenta AZTA Stock Holding History

Group One Trading’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
-2,900
Closed -$132K – 7256
2024
Q3 		$140K Buy
+2,900
New +$151K ﹤0.01% 3912
2024
Q2 		– Sell
-544
Closed -$29.1K – 6709
2024
Q1 		$32.8K Buy
+544
New +$34.8K ﹤0.01% 5052
2023
Q1 		– Sell
-4,812
Closed -$238K – 7197
2022
Q4 		$280K Buy
+4,812
New +$246K ﹤0.01% 3558
2020
Q4 		– Sell
-1,200
Closed -$74.8K – 6480
2020
Q3 		$56K Sell
1,200
-922
-43% -$44.7K ﹤0.01% 4568
2020
Q2 		$94K Buy
2,122
+471
+29% +$18K ﹤0.01% 3954
2020
Q1 		$50K Sell
1,651
-10,393
-86% -$378K ﹤0.01% 3715
2019
Q4 		$505K Buy
12,044
+7,596
+171% +$319K ﹤0.01% 2424
2019
Q3 		$165K Buy
4,448
+2,249
+102% +$81.5K ﹤0.01% 3223
2019
Q2 		$85K Buy
+2,199
New +$78.9K ﹤0.01% 3476
2019
Q1 		– Sell
-1,604
Closed -$48.3K – 4791
2018
Q4 		$42K Buy
+1,604
New +$46.9K ﹤0.01% 3646
2018
Q1 		– Sell
-17,447
Closed -$475K – 4817
2017
Q4 		$416K Buy
17,447
+8,642
+98% +$245K ﹤0.01% 2405
2017
Q3 		$267K Buy
8,805
+3,255
+59% +$83.7K ﹤0.01% 2553
2017
Q2 		$120K Buy
+5,550
New +$141K ﹤0.01% 2998
2016
Q2 		– Sell
-120
Closed -$1K – 4604
2016
Q1 		$1K Sell
120
-400
-77% -$3.82K ﹤0.01% 4432
2015
Q4 		$6K Buy
+520
New +$5.88K ﹤0.01% 4319
2015
Q2 		– Sell
-200
Closed -$2.29K – 4839
2015
Q1 		$2K Buy
+200
New +$2.45K ﹤0.01% 4548
2014
Q4 		– Sell
-1,200
Closed -$14K – 4878
2014
Q3 		$13K Buy
+1,200
New +$12.9K ﹤0.01% 4330
2013
Q3 		– Sell
-3,255
Closed -$31.2K – 5208
2013
Q2 		$32K Buy
+3,255
New +$32.1K ﹤0.01% 3787

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Group One Trading's AZTA Position: Q4 2024 in Review

Group One Trading sold out of Azenta (AZTA) in Q4 2024, closing a stake of 2,900 shares — an estimated $132K sold.

Group One Trading first reported a position in AZTA in Q2 2013 and held it in 18 quarters. The position peaked at $505K in Q4 2019. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Group One Trading reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 2,900 Azenta shares in Q4 2024, an estimated $132K.
  • Group One Trading first reported a position in Azenta in Q2 2013 and held it in 18 quarters.
  • Group One Trading's Azenta position peaked at $505K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.