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AZTA icon

Inspire Investing’s Azenta AZTA Stock Holding History

Inspire Investing’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
Q3 		– Sell
-6,726
Closed -$314K – 805
2023
Q2 		$314K Buy
6,726
+665
+11% +$29.1K 0.04% 582
2023
Q1 		$270K Buy
6,061
+1,992
+49% +$98.7K 0.03% 760
2022
Q4 		$237K Sell
4,069
-697
-15% -$35.7K 0.03% 402
2022
Q3 		$204K Sell
4,766
-7,060
-60% -$422K 0.03% 722
2022
Q2 		$853K Buy
11,826
+404
+4% +$30.2K 0.11% 159
2022
Q1 		$947K Buy
11,422
+1,185
+12% +$102K 0.11% 171
2021
Q4 		$1.06M Sell
10,237
-2,065
-17% -$224K 0.12% 159
2021
Q3 		$1.26M Sell
12,302
-2,596
-17% -$233K 0.16% 159
2021
Q2 		$1.42M Buy
14,898
+10,226
+219% +$992K 0.19% 112
2021
Q1 		$381K Buy
+4,672
New +$377K 0.06% 430
2020
Q4 		– Sell
-4,320
Closed -$200K – 629
2020
Q3 		$200K Sell
4,320
-2,066
-32% -$100K 0.06% 365
2020
Q2 		$283K Buy
+6,386
New +$244K 0.1% 229
2018
Q1 		– Sell
-2,277
Closed -$54K – 249
2017
Q4 		$54K Buy
+2,277
New +$64.7K 0.05% 665

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Inspire Investing's AZTA Position: Q3 2023 in Review

Inspire Investing sold out of Azenta (AZTA) in Q3 2023, closing a stake of 6,726 shares — an estimated $314K sold.

Inspire Investing first reported a position in AZTA in Q4 2017 and held it in 13 quarters. The position peaked at $1.42M in Q2 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • Inspire Investing reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 6,726 Azenta shares in Q3 2023, an estimated $314K.
  • Inspire Investing first reported a position in Azenta in Q4 2017 and held it in 13 quarters.
  • Inspire Investing's Azenta position peaked at $1.42M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.