Needham Investment Management’s Azenta AZTA Stock Holding History

Needham Investment Management’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	-80,000	Closed	-$3.57M	–	121
2023 Q1	$3.57M	Buy	+80,000	New	+$3.96M	0.62%	53
2022 Q1	–	Sell	-50,000	Closed	-$5.16M	–	126
2021 Q4	$5.16M	Sell	50,000 -10,000	-17%	-$1.08M	0.65%	55
2021 Q3	$6.14M	Buy	+60,000	New	+$5.38M	0.82%	43
2020 Q2	–	Sell	-10,000	Closed	-$305K	–	104
2020 Q1	$305K	Buy	+10,000	New	+$364K	0.09%	95
2017 Q1	–	Sell	-272,500	Closed	-$4.65M	–	107
2016 Q4	$4.65M	Sell	272,500 -22,500	-8%	-$338K	1.19%	26
2016 Q3	$4.02M	Sell	295,000 -2,500	-0.8%	-$31.4K	1.06%	33
2016 Q2	$3.34M	Sell	297,500 -5,000	-2%	-$52.4K	0.92%	33
2016 Q1	$3.15M	Hold	302,500	–	–	0.82%	38
2015 Q4	$3.23M	Sell	302,500 -10,000	-3%	-$113K	0.8%	36
2015 Q3	$3.66M	Hold	312,500	–	–	0.92%	34
2015 Q2	$3.58M	Hold	312,500	–	–	0.78%	38
2015 Q1	$3.63M	Hold	312,500	–	–	0.77%	38
2014 Q4	$3.98M	Buy	312,500 +10,000	+3%	+$116K	0.84%	36
2014 Q3	$3.18M	Sell	302,500 -10,000	-3%	-$107K	0.7%	42
2014 Q2	$3.37M	Hold	312,500	–	–	0.7%	39
2014 Q1	$3.42M	Sell	312,500 -50,000	-14%	-$526K	0.72%	39
2013 Q4	$3.8M	Sell	362,500 -151,315	-29%	-$1.5M	0.79%	38
2013 Q3	$4.78M	Sell	513,815 -45,000	-8%	-$431K	1.07%	32
2013 Q2	$5.44M	Buy	+558,815	New	+$5.52M	1.27%	30

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Needham Investment Management's AZTA Position: Q2 2023 in Review

Needham Investment Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 80,000 shares — an estimated $3.57M sold.

Needham Investment Management first reported a position in AZTA in Q2 2013 and held it in 19 quarters. The position peaked at $6.14M in Q3 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Needham Investment Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Needham Investment Management sold 80,000 Azenta shares in Q2 2023, an estimated $3.57M.
Needham Investment Management first reported a position in Azenta in Q2 2013 and held it in 19 quarters.
Needham Investment Management's Azenta position peaked at $6.14M in Q3 2021.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Needham Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.