Harbor Investment Advisory’s Azenta AZTA Stock Holding History

Harbor Investment Advisory’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	-397	Closed	-$19.9K	–	1164
2023 Q3	$19.9K	Sell	397 -1,117	-74%	-$56.1K	﹤0.01%	696
2023 Q2	$70.7K	Buy	1,514 +122	+9%	+$5.34K	0.01%	603
2023 Q1	$62.1K	Hold	1,392	–	–	0.01%	645
2022 Q4	$81K	Sell	1,392 -497	-26%	-$25.4K	0.01%	544
2022 Q3	$81K	Buy	1,889 +294	+18%	+$17.6K	0.01%	520
2022 Q2	$115K	Buy	1,595 +139	+10%	+$10.4K	0.02%	465
2022 Q1	$121K	Sell	1,456 -140	-9%	-$12K	0.02%	487
2021 Q4	$165K	Sell	1,596 -196	-11%	-$21.2K	0.02%	414
2021 Q3	$183K	Buy	1,792 +929	+108%	+$83.3K	0.02%	385
2021 Q2	$82K	Sell	863 -224	-21%	-$21.7K	0.01%	560
2021 Q1	$89K	Hold	1,087	–	–	0.01%	509
2020 Q4	$74K	Buy	1,087 +137	+14%	+$8.54K	0.01%	519
2020 Q3	$44K	Buy	950 +478	+101%	+$23.2K	0.01%	526
2020 Q2	$21K	Hold	472	–	–	﹤0.01%	615
2020 Q1	$14K	Buy	+472	New	+$17.2K	﹤0.01%	652

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harbor Investment Advisory's AZTA Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Azenta (AZTA) in Q4 2023, closing a stake of 397 shares — an estimated $19.9K sold.

Harbor Investment Advisory first reported a position in AZTA in Q1 2020 and held it in 15 quarters. The position peaked at $183K in Q3 2021. 318 funds tracked by Wall St. Rank hold AZTA as of Q4 2023.

Harbor Investment Advisory reported no remaining Azenta position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 397 Azenta shares in Q4 2023, an estimated $19.9K.
Harbor Investment Advisory first reported a position in Azenta in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Azenta position peaked at $183K in Q3 2021.
318 funds tracked by Wall St. Rank held Azenta as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.