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
2025
Q2 		– Sell
-4,000
Closed -$139K – 7928
2025
Q1 		$139K Buy
4,000
+3,900
+3,900% +$179K ﹤0.01% 4332
2024
Q4 		$5K Sell
100
-200
-67% -$9.11K ﹤0.01% 6413
2024
Q3 		$14.5K Buy
300
+200
+200% +$10.4K ﹤0.01% 5409
2024
Q2 		$5.26K Sell
100
-200
-67% -$10.7K ﹤0.01% 5929
2024
Q1 		$18.1K Sell
300
-1,500
-83% -$96.1K ﹤0.01% 5497
2023
Q4 		$117K Buy
1,800
+900
+100% +$48.8K ﹤0.01% 4326
2023
Q3 		$45.2K Sell
900
-4,500
-83% -$226K ﹤0.01% 5194
2023
Q2 		$252K Buy
5,400
+500
+10% +$21.9K ﹤0.01% 3697
2023
Q1 		$219K Sell
4,900
-100
-2% -$4.95K ﹤0.01% 3584
2022
Q4 		$291K Sell
5,000
-23,300
-82% -$1.19M ﹤0.01% 3520
2022
Q3 		$1.21M Buy
28,300
+800
+3% +$47.8K ﹤0.01% 2374
2022
Q2 		$1.98M Sell
27,500
-3,600
-12% -$269K ﹤0.01% 2068
2022
Q1 		$2.58M Sell
31,100
-8,000
-20% -$687K ﹤0.01% 2147
2021
Q4 		$4.03M Sell
39,100
-26,600
-40% -$2.88M ﹤0.01% 1897
2021
Q3 		$6.72M Sell
65,700
-1,800
-3% -$161K 0.01% 1416
2021
Q2 		$6.43M Buy
67,500
+56,100
+492% +$5.44M 0.01% 1466
2021
Q1 		$931K Sell
11,400
-1,900
-14% -$153K ﹤0.01% 3321
2020
Q4 		$902K Buy
13,300
+13,000
+4,333% +$811K ﹤0.01% 2742
2020
Q3 		$14K Sell
300
-200
-40% -$9.69K ﹤0.01% 5279
2020
Q2 		$22K Buy
+500
New +$19.1K ﹤0.01% 4783
2020
Q1 		– Sell
-100
Closed -$4K – 5242
2019
Q4 		$4K Buy
+100
New +$4.2K ﹤0.01% 4777
2019
Q3 		– Sell
-2,700
Closed -$105K – 5131
2019
Q2 		$105K Sell
2,700
-9,700
-78% -$348K ﹤0.01% 3309
2019
Q1 		$364K Buy
12,400
+8,900
+254% +$268K ﹤0.01% 2207
2018
Q4 		$92K Sell
3,500
-8,300
-70% -$242K ﹤0.01% 3213
2018
Q3 		$413K Buy
11,800
+6,500
+123% +$214K ﹤0.01% 2441
2018
Q2 		$173K Buy
5,300
+800
+18% +$23.8K ﹤0.01% 3166
2018
Q1 		$122K Buy
4,500
+1,200
+36% +$32.7K ﹤0.01% 3121
2017
Q4 		$79K Buy
3,300
+2,300
+230% +$65.3K ﹤0.01% 3491
2017
Q3 		$30K Buy
1,000
+300
+43% +$7.72K ﹤0.01% 3878
2017
Q2 		$15K Buy
700
+400
+133% +$10.1K ﹤0.01% 4050
2017
Q1 		$7K Sell
300
-1,600
-84% -$31.8K ﹤0.01% 4201
2016
Q4 		$32K Buy
+1,900
New +$28.6K ﹤0.01% 3499
2015
Q4 		– Sell
-2,000
Closed -$23K – 4727
2015
Q3 		$23K Hold
2,000
– – ﹤0.01% 3968
2015
Q2 		$23K Buy
+2,000
New +$22.9K ﹤0.01% 3965
2015
Q1 		– Sell
-100
Closed -$1K – 4754
2014
Q4 		$1K Sell
100
-1,400
-93% -$16.3K ﹤0.01% 4759
2014
Q3 		$16K Hold
1,500
– – ﹤0.01% 4231
2014
Q2 		$16K Buy
1,500
+1,300
+650% +$13.1K ﹤0.01% 4281
2014
Q1 		$2K Sell
200
-800
-80% -$8.42K ﹤0.01% 4982
2013
Q4 		$10K Hold
1,000
– – ﹤0.01% 4573
2013
Q3 		$9K Buy
+1,000
New +$9.59K ﹤0.01% 4522

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.