PAS
AZTA icon

Park Avenue Securities’s Azenta AZTA Stock Holding History

Park Avenue Securities’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
-4,421
Closed -$221K – 1189
2024
Q4 		$221K Sell
4,421
-997
-18% -$45.4K ﹤0.01% 1398
2024
Q3 		$262K Sell
5,418
-6,303
-54% -$328K ﹤0.01% 1237
2024
Q2 		$617K Sell
11,721
-460
-4% -$24.6K 0.01% 870
2024
Q1 		$734K Buy
12,181
+192
+2% +$12.3K 0.01% 803
2023
Q4 		$781K Sell
11,989
-1,043
-8% -$56.6K 0.01% 726
2023
Q3 		$654K Sell
13,032
-2,325
-15% -$117K 0.01% 724
2023
Q2 		$717K Buy
15,357
+635
+4% +$27.8K 0.01% 568
2023
Q1 		$657K Buy
14,722
+3,378
+30% +$167K 0.01% 558
2022
Q4 		$660K Sell
11,344
-2,953
-21% -$151K 0.01% 678
2022
Q3 		$613K Sell
14,297
-196
-1% -$11.7K 0.01% 638
2022
Q2 		$1.04M Buy
14,493
+835
+6% +$62.4K 0.02% 444
2022
Q1 		$1.13M Buy
13,658
+1,495
+12% +$128K 0.02% 439
2021
Q4 		$1.25M Buy
12,163
+4,637
+62% +$503K 0.02% 384
2021
Q3 		$770K Buy
7,526
+2,681
+55% +$240K 0.02% 508
2021
Q2 		$462K Buy
4,845
+1,822
+60% +$177K 0.01% 673
2021
Q1 		$247K Buy
+3,023
New +$244K 0.01% 853

Other funds holding AZTA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Park Avenue Securities's AZTA Position: Q1 2025 in Review

Park Avenue Securities sold out of Azenta (AZTA) in Q1 2025, closing a stake of 4,421 shares — an estimated $221K sold.

Park Avenue Securities first reported a position in AZTA in Q1 2021 and held it in 16 quarters. The position peaked at $1.25M in Q4 2021. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • Park Avenue Securities reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 4,421 Azenta shares in Q1 2025, an estimated $221K.
  • Park Avenue Securities first reported a position in Azenta in Q1 2021 and held it in 16 quarters.
  • Park Avenue Securities's Azenta position peaked at $1.25M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.