Norges Bank’s Azenta AZTA Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-508,055	Closed	-$25.4M	–	1755
2024 Q4	$25.4M	Sell	508,055 -13,586	-3%	-$619K	﹤0.01%	1190
2024 Q3	$25.3M	Sell	521,641 -6,986	-1%	-$363K	﹤0.01%	1187
2024 Q2	$27.8M	Sell	528,627 -1,566,290	-75%	-$83.7M	﹤0.01%	1129
2024 Q1	$126M	Sell	2,094,917 -67,439	-3%	-$4.32M	0.02%	576
2023 Q4	$141M	Sell	2,162,356 -133,781	-6%	-$7.26M	0.02%	503
2023 Q3	$115M	Buy	2,296,137 +100,723	+5%	+$5.06M	0.02%	529
2023 Q2	$102M	Buy	2,195,414 +561,100	+34%	+$24.6M	0.02%	569
2023 Q1	$72.9M	Buy	1,634,314 +117,706	+8%	+$5.83M	0.02%	661
2022 Q4	$88.3M	Buy	1,516,608 +46,044	+3%	+$2.36M	0.02%	586
2022 Q3	$63M	Buy	1,470,564 +423,606	+40%	+$25.3M	0.02%	669
2022 Q2	$75.5M	Buy	1,046,958 +64,270	+7%	+$4.8M	0.02%	599
2022 Q1	$81.4M	Buy	982,688 +16,320	+2%	+$1.4M	0.02%	658
2021 Q4	$99.6M	Sell	966,368 -14,678	-1%	-$1.59M	0.02%	617
2021 Q3	$100M	Buy	981,046 +314,102	+47%	+$28.2M	0.02%	616
2021 Q2	$63.5M	Sell	666,944 -44,007	-6%	-$4.27M	0.01%	833
2021 Q1	$58M	Sell	710,951 -103,571	-13%	-$8.35M	0.01%	894
2020 Q4	$55.3M	Buy	814,522 +80,532	+11%	+$5.02M	0.01%	911
2020 Q3	$34M	Sell	733,990 -185,618	-20%	-$8.99M	0.01%	1079
2020 Q2	$40.7M	Sell	919,608 -19,122	-2%	-$732K	0.01%	965
2020 Q1	$28.6M	Hold	938,730	–	–	0.01%	1015
2019 Q4	$39.4M	Sell	938,730 -13,109	-1%	-$551K	0.01%	1072
2019 Q3	$35.2M	Hold	951,839	–	–	0.01%	1089
2019 Q2	$36.9M	Sell	951,839 -85,496	-8%	-$3.07M	0.01%	1082
2019 Q1	$30.4M	Sell	1,037,335 -139,760	-12%	-$4.2M	0.01%	1201
2018 Q4	$30.8M	Hold	1,177,095	–	–	0.01%	1100
2018 Q3	$41.2M	Hold	1,177,095	–	–	0.01%	1010
2018 Q2	$38.4M	Sell	1,177,095 -97,137	-8%	-$2.89M	0.01%	1034
2018 Q1	$34.5M	Hold	1,274,232	–	–	0.01%	1042
2017 Q4	$30.4M	Buy	1,274,232 +310,812	+32%	+$8.83M	0.01%	1168
2017 Q3	$29.2M	Sell	963,420 -157,633	-14%	-$4.06M	0.01%	1176
2017 Q2	$24.3M	Buy	1,121,053 +314,526	+39%	+$7.97M	0.01%	1263
2017 Q1	$18.1M	Buy	806,527 +198,410	+33%	+$3.94M	0.01%	1455
2016 Q4	$10.4M	Hold	608,117	–	–	﹤0.01%	1667
2016 Q3	$7.91M	Hold	608,117	–	–	﹤0.01%	1751
2016 Q2	$6.82M	Hold	608,117	–	–	﹤0.01%	1782
2016 Q1	$6.32M	Hold	608,117	–	–	﹤0.01%	1756
2015 Q4	$6.5M	Hold	608,117	–	–	﹤0.01%	1799
2015 Q3	$7.12M	Hold	608,117	–	–	﹤0.01%	1744
2015 Q2	$6.96M	Hold	608,117	–	–	﹤0.01%	1793
2015 Q1	$7.07M	Hold	608,117	–	–	﹤0.01%	1796
2014 Q4	$7.75M	Hold	608,117	–	–	﹤0.01%	1760
2014 Q3	$6.39M	Sell	608,117 -732,061	-55%	-$7.86M	﹤0.01%	1823
2014 Q2	$14.4M	Buy	1,340,178 +670,089	+100%	+$6.76M	﹤0.01%	1779
2014 Q1	$7.32M	Hold	670,089	–	–	﹤0.01%	1739
2013 Q4	$7.03M	Hold	670,089	–	–	﹤0.01%	1763
2013 Q3	$6.24M	Hold	670,089	–	–	﹤0.01%	1807
2013 Q2	$6.52M	Buy	+670,089	New	+$6.62M	﹤0.01%	1715

Other funds holding AZTA

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank's AZTA Position: Q1 2025 in Review

Norges Bank sold out of Azenta (AZTA) in Q1 2025, closing a stake of 508,055 shares — an estimated $25.4M sold.

Norges Bank first reported a position in AZTA in Q2 2013 and held it in 47 quarters. The position peaked at $141M in Q4 2023. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

Norges Bank reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 508,055 Azenta shares in Q1 2025, an estimated $25.4M.
Norges Bank first reported a position in Azenta in Q2 2013 and held it in 47 quarters.
Norges Bank's Azenta position peaked at $141M in Q4 2023.
293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.