ProShare Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $200K | Buy |
+5,736
| New | +$177K | ﹤0.01% | 1568 |
|
|
2026
Q1 | – | Sell |
-7,935
| Closed | -$264K | – | 1883 |
|
|
2025
Q4 | $264K | Buy |
7,935
+245
| +3% | +$8.01K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $221K | Sell |
7,690
-1,512
| -16% | -$46.9K | ﹤0.01% | 1641 |
|
|
2025
Q2 | $283K | Buy |
+9,202
| New | +$259K | ﹤0.01% | 1480 |
|
|
2024
Q1 | – | Sell |
-3,165
| Closed | -$206K | – | 2006 |
|
|
2023
Q4 | $206K | Buy |
+3,165
| New | +$172K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-5,760
| Closed | -$335K | – | 1802 |
|
|
2022
Q4 | $335K | Buy |
5,760
+464
| +9% | +$23.7K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $227K | Sell |
5,296
-54
| -1% | -$3.22K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $386K | Sell |
5,350
-2,107
| -28% | -$157K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $618K | Sell |
7,457
-17,307
| -70% | -$1.49M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.55M | Buy |
24,764
+7,496
| +43% | +$813K | 0.01% | 712 |
|
|
2021
Q3 | $1.77M | Buy |
17,268
+11,656
| +208% | +$1.04M | 0.01% | 748 |
|
|
2021
Q2 | $535K | Sell |
5,612
-19,509
| -78% | -$1.89M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.05M | Buy |
25,121
+7,621
| +44% | +$615K | 0.01% | 695 |
|
|
2020
Q4 | $1.19M | Buy |
17,500
+7,266
| +71% | +$453K | ﹤0.01% | 804 |
|
|
2020
Q3 | $473K | Sell |
10,234
-875
| -8% | -$42.4K | ﹤0.01% | 969 |
|
|
2020
Q2 | $491K | Buy |
+11,109
| New | +$425K | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-11,609
| Closed | -$487K | – | 1208 |
|
|
2019
Q4 | $487K | Buy |
11,609
+1,694
| +17% | +$71.2K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $367K | Buy |
9,915
+487
| +5% | +$17.7K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $365K | Sell |
9,428
-172
| -2% | -$6.17K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $282K | Buy |
9,600
+257
| +3% | +$7.73K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $245K | Sell |
9,343
-947
| -9% | -$27.7K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $360K | Sell |
10,290
-1,144
| -10% | -$37.6K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $373K | Buy |
11,434
+358
| +3% | +$10.7K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $300K | Sell |
11,076
-1,273
| -10% | -$34.6K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $295K | Buy |
+12,349
| New | +$351K | ﹤0.01% | 1395 |
|
|
2017
Q2 | – | Sell |
-9,439
| Closed | -$211K | – | 1448 |
|
|
2017
Q1 | $211K | Sell |
9,439
-3,010
| -24% | -$59.7K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $213K | Buy |
+12,449
| New | +$187K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-11,504
| Closed | -$123K | – | 1601 |
|
|
2015
Q4 | $123K | Buy |
+11,504
| New | +$130K | ﹤0.01% | 1617 |
|
|
2015
Q2 | – | Sell |
-14,716
| Closed | -$171K | – | 1658 |
|
|
2015
Q1 | $171K | Sell |
14,716
-1,085
| -7% | -$13.3K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $201K | Sell |
15,801
-12,166
| -44% | -$142K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $294K | Sell |
27,967
-6,894
| -20% | -$74K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $375K | Sell |
34,861
-33,832
| -49% | -$341K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $751K | Buy |
+68,693
| New | +$723K | 0.01% | 1535 |
|
|
2013
Q4 | – | Sell |
-43,667
| Closed | -$407K | – | 1386 |
|
|
2013
Q3 | $407K | Sell |
43,667
-1,733
| -4% | -$16.6K | 0.01% | 1649 |
|
|
2013
Q2 | $442K | Buy |
+45,400
| New | +$448K | 0.01% | 1424 |
|
Other funds holding AZTA
ProShare Advisors's AZTA Position: Q3 2026 in Review
ProShare Advisors opened a new position in Azenta (AZTA) in Q3 2026: 5,736 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in AZTA as recently as Q4 2025.
ProShare Advisors first reported a position in AZTA in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.55M in Q4 2021. 63 funds tracked by Wall St. Rank hold AZTA as of Q3 2026.
- ProShare Advisors held 5,736 shares of Azenta worth $200K as of Q3 2026.
- Azenta was a new ProShare Advisors position in Q3 2026.
- Azenta made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1568 holding.
- ProShare Advisors first reported a position in Azenta in Q2 2013 and has held it in 35 quarters since.
- ProShare Advisors's Azenta position peaked at $2.55M in Q4 2021.
- 63 funds tracked by Wall St. Rank held Azenta as of Q3 2026.
Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.