Mirae Asset Global Investments
AZTA icon

Mirae Asset Global Investments’s Azenta AZTA Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-42,618
Closed -$2.57M – 1622
2024
Q1 		$2.57M Sell
42,618
-9,613
-18% -$616K 0.01% 1078
2023
Q4 		$3.4M Buy
52,231
+3,738
+8% +$203K 0.01% 1040
2023
Q3 		$2.43M Sell
48,493
-15,406
-24% -$774K 0.01% 1104
2023
Q2 		$2.96M Buy
63,899
+4,505
+8% +$197K 0.01% 1042
2023
Q1 		$2.65M Sell
59,394
-14,524
-20% -$719K 0.01% 1065
2022
Q4 		$4.3M Buy
73,918
+2,000
+3% +$102K 0.01% 878
2022
Q3 		$3.08M Sell
71,918
-917,322
-93% -$54.8M 0.01% 971
2022
Q2 		$71.3M Sell
989,240
-60,418
-6% -$4.52M 0.18% 123
2022
Q1 		$87M Sell
1,049,658
-99,606
-9% -$8.55M 0.18% 116
2021
Q4 		$119M Buy
1,149,264
+5,509
+0.5% +$597K 0.25% 76
2021
Q3 		$117M Sell
1,143,755
-551,488
-33% -$49.4M 0.3% 65
2021
Q2 		$162M Sell
1,695,243
-4,588
-0.3% -$445K 0.45% 29
2021
Q1 		$139M Buy
1,699,831
+3,807
+0.2% +$307K 0.48% 33
2020
Q4 		$115M Buy
1,696,024
+185,157
+12% +$11.5M 0.43% 43
2020
Q3 		$69.9M Buy
1,510,867
+62,308
+4% +$3.02M 0.35% 53
2020
Q2 		$64.1M Buy
1,448,559
+387,863
+37% +$14.8M 0.39% 45
2020
Q1 		$32.4M Sell
1,060,696
-255,396
-19% -$9.29M 0.25% 79
2019
Q4 		$55.2M Sell
1,316,092
-71,500
-5% -$3M 0.34% 59
2019
Q3 		$51.4M Sell
1,387,592
-93,198
-6% -$3.38M 0.36% 56
2019
Q2 		$57.4M Buy
1,480,790
+1,355
+0.1% +$48.6K 0.39% 49
2019
Q1 		$43.4M Buy
1,479,435
+3,316
+0.2% +$99.8K 0.32% 72
2018
Q4 		$38.6M Sell
1,476,119
-326,210
-18% -$9.53M 0.35% 61
2018
Q3 		$63.1M Buy
1,802,329
+1,780,209
+8,048% +$58.5M 0.47% 40
2018
Q2 		$722K Buy
22,120
+2,270
+11% +$67.6K 0.01% 557
2018
Q1 		$538K Buy
+19,850
New +$540K 0.01% 574

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Mirae Asset Global Investments's AZTA Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Azenta (AZTA) in Q2 2024, closing a stake of 42,618 shares — an estimated $2.57M sold.

Mirae Asset Global Investments first reported a position in AZTA in Q1 2018 and held it in 25 quarters. The position peaked at $162M in Q2 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 42,618 Azenta shares in Q2 2024, an estimated $2.57M.
  • Mirae Asset Global Investments first reported a position in Azenta in Q1 2018 and held it in 25 quarters.
  • Mirae Asset Global Investments's Azenta position peaked at $162M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.