Jennison Associates
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Jennison Associates’s Azenta AZTA Stock Holding History

Jennison Associates’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
Q2 		– Sell
-216,796
Closed -$9.67M – 569
2023
Q1 		$9.67M Buy
216,796
+1,092
+0.5% +$54.1K 0.01% 394
2022
Q4 		$12.6M Sell
215,704
-4,160
-2% -$213K 0.01% 376
2022
Q3 		$9.42M Sell
219,864
-2,048
-0.9% -$122K 0.01% 403
2022
Q2 		$16M Buy
221,912
+6,455
+3% +$482K 0.02% 339
2022
Q1 		$17.9M Sell
215,457
-299,502
-58% -$25.7M 0.01% 364
2021
Q4 		$53.1M Sell
514,959
-21,145
-4% -$2.29M 0.03% 213
2021
Q3 		$54.9M Buy
536,104
+139,733
+35% +$12.5M 0.04% 204
2021
Q2 		$37.8M Sell
396,371
-505,474
-56% -$49M 0.03% 268
2021
Q1 		$73.6M Sell
901,845
-86,734
-9% -$6.99M 0.05% 165
2020
Q4 		$67.1M Sell
988,579
-144,231
-13% -$8.99M 0.05% 161
2020
Q3 		$52.4M Buy
1,132,810
+129,187
+13% +$6.26M 0.04% 172
2020
Q2 		$44.4M Sell
1,003,623
-16,321
-2% -$624K 0.04% 183
2020
Q1 		$31.1M Buy
1,019,944
+184,179
+22% +$6.7M 0.04% 196
2019
Q4 		$35.1M Sell
835,765
-24,573
-3% -$1.03M 0.04% 229
2019
Q3 		$31.9M Sell
860,338
-239,537
-22% -$8.68M 0.03% 249
2019
Q2 		$42.6M Sell
1,099,875
-290,178
-21% -$10.4M 0.04% 230
2019
Q1 		$40.8M Buy
1,390,053
+93,718
+7% +$2.82M 0.04% 258
2018
Q4 		$33.9M Sell
1,296,335
-243,870
-16% -$7.12M 0.04% 262
2018
Q3 		$54M Buy
1,540,205
+107,670
+8% +$3.54M 0.05% 245
2018
Q2 		$46.7M Buy
1,432,535
+184,079
+15% +$5.48M 0.05% 274
2018
Q1 		$33.8M Buy
1,248,456
+856,309
+218% +$23.3M 0.03% 317
2017
Q4 		$9.35M Buy
392,147
+319,747
+442% +$9.08M 0.01% 467
2017
Q3 		$2.2M Buy
72,400
+14,727
+26% +$379K ﹤0.01% 530
2017
Q2 		$1.25M Sell
57,673
-15,563
-21% -$394K ﹤0.01% 562
2017
Q1 		$1.64M Buy
+73,236
New +$1.45M ﹤0.01% 554

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Jennison Associates's AZTA Position: Q2 2023 in Review

Jennison Associates sold out of Azenta (AZTA) in Q2 2023, closing a stake of 216,796 shares — an estimated $9.67M sold.

Jennison Associates first reported a position in AZTA in Q1 2017 and held it in 25 quarters. The position peaked at $73.6M in Q1 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Jennison Associates reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 216,796 Azenta shares in Q2 2023, an estimated $9.67M.
  • Jennison Associates first reported a position in Azenta in Q1 2017 and held it in 25 quarters.
  • Jennison Associates's Azenta position peaked at $73.6M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.