PineBridge Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-815
| Closed | -$38K | – | 710 |
|
|
2023
Q2 | $38K | Buy |
+815
| New | +$35.7K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-29,695
| Closed | -$1.73M | – | 742 |
|
|
2022
Q4 | $1.73M | Buy |
29,695
+1,063
| +4% | +$54.4K | 0.02% | 367 |
|
|
2022
Q3 | $1.23M | Buy |
28,632
+10,487
| +58% | +$626K | 0.02% | 374 |
|
|
2022
Q2 | $1.31M | Sell |
18,145
-2,595
| -13% | -$194K | 0.02% | 379 |
|
|
2022
Q1 | $1.72M | Sell |
20,740
-20,446
| -50% | -$1.75M | 0.02% | 422 |
|
|
2021
Q4 | $4.25M | Buy |
41,186
+4,808
| +13% | +$521K | 0.04% | 304 |
|
|
2021
Q3 | $3.72M | Sell |
36,378
-2,930
| -7% | -$263K | 0.04% | 313 |
|
|
2021
Q2 | $3.75M | Buy |
+39,308
| New | +$3.81M | 0.04% | 359 |
|
|
2020
Q1 | – | Sell |
-33,026
| Closed | -$1.39M | – | 790 |
|
|
2019
Q4 | $1.39M | Sell |
33,026
-24,940
| -43% | -$1.05M | 0.02% | 484 |
|
|
2019
Q3 | $2.15M | Buy |
57,966
+2,959
| +5% | +$107K | 0.03% | 371 |
|
|
2019
Q2 | $2.13M | Buy |
55,007
+37,797
| +220% | +$1.36M | 0.03% | 346 |
|
|
2019
Q1 | $505K | Sell |
17,210
-802
| -4% | -$24.1K | 0.01% | 708 |
|
|
2018
Q4 | $472K | Buy |
18,012
+2,921
| +19% | +$85.3K | 0.01% | 698 |
|
|
2018
Q3 | $529K | Buy |
15,091
+3,920
| +35% | +$129K | 0.01% | 730 |
|
|
2018
Q2 | $364K | Sell |
11,171
-1,113
| -9% | -$33.1K | 0.01% | 743 |
|
|
2018
Q1 | $333K | Sell |
12,284
-63,852
| -84% | -$1.74M | 0.01% | 767 |
|
|
2017
Q4 | $1.82M | Buy |
76,136
+19,011
| +33% | +$540K | 0.05% | 395 |
|
|
2017
Q3 | $1.73M | Sell |
57,125
-234
| -0.4% | -$6.02K | 0.04% | 343 |
|
|
2017
Q2 | $1.24M | Sell |
57,359
-38,453
| -40% | -$974K | 0.03% | 426 |
|
|
2017
Q1 | $2.15M | Buy |
95,812
+31,212
| +48% | +$619K | 0.06% | 286 |
|
|
2016
Q4 | $1.1M | Buy |
64,600
+55,873
| +640% | +$840K | 0.03% | 376 |
|
|
2016
Q3 | $119K | Buy |
8,727
+76
| +0.9% | +$955 | 0.01% | 718 |
|
|
2016
Q2 | $97K | Buy |
8,651
+290
| +3% | +$3.04K | 0.01% | 775 |
|
|
2016
Q1 | $87K | Sell |
8,361
-719
| -8% | -$6.86K | ﹤0.01% | 765 |
|
|
2015
Q4 | $97K | Buy |
9,080
+384
| +4% | +$4.34K | ﹤0.01% | 782 |
|
|
2015
Q3 | $102K | Buy |
8,696
+816
| +10% | +$8.79K | ﹤0.01% | 754 |
|
|
2015
Q2 | $90K | Sell |
7,880
-9,750
| -55% | -$112K | ﹤0.01% | 785 |
|
|
2015
Q1 | $205K | Buy |
17,630
+2,603
| +17% | +$31.9K | 0.01% | 726 |
|
|
2014
Q4 | $191K | Buy |
15,027
+641
| +4% | +$7.46K | 0.01% | 722 |
|
|
2014
Q3 | $152K | Buy |
14,386
+4,002
| +39% | +$43K | 0.01% | 737 |
|
|
2014
Q2 | $112K | Sell |
10,384
-6,405
| -38% | -$64.6K | ﹤0.01% | 740 |
|
|
2014
Q1 | $183K | Sell |
16,789
-788
| -4% | -$8.29K | 0.01% | 792 |
|
|
2013
Q4 | $185K | Buy |
17,577
+10,055
| +134% | +$99.5K | 0.01% | 806 |
|
|
2013
Q3 | $70K | Hold |
7,522
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $73K | Buy |
+7,522
| New | +$74.3K | ﹤0.01% | 806 |
|
Other funds holding AZTA
PCM
GKIM
PineBridge Investments's AZTA Position: Q3 2023 in Review
PineBridge Investments sold out of Azenta (AZTA) in Q3 2023, closing a stake of 815 shares — an estimated $38K sold.
PineBridge Investments first reported a position in AZTA in Q2 2013 and held it in 35 quarters. The position peaked at $4.25M in Q4 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.
- PineBridge Investments reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
- PineBridge Investments sold 815 Azenta shares in Q3 2023, an estimated $38K.
- PineBridge Investments first reported a position in Azenta in Q2 2013 and held it in 35 quarters.
- PineBridge Investments's Azenta position peaked at $4.25M in Q4 2021.
- 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.
Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.