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Putnam Investments’s Azenta AZTA Stock Holding History

Putnam Investments’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
2022
Q1 		– Sell
-109,496
Closed -$11.3M – 1181
2021
Q4 		$11.3M Sell
109,496
-873
-0.8% -$94.6K 0.02% 345
2021
Q3 		$11.3M Sell
110,369
-5,912
-5% -$530K 0.02% 337
2021
Q2 		$11.1M Hold
116,281
– – 0.02% 346
2021
Q1 		$9.49M Sell
116,281
-75
-0.1% -$6.05K 0.02% 380
2020
Q4 		$7.89M Sell
116,356
-12,623
-10% -$787K 0.01% 416
2020
Q3 		$5.97M Sell
128,979
-6,974
-5% -$338K 0.01% 447
2020
Q2 		$6.01M Buy
135,953
+29,105
+27% +$1.11M 0.01% 429
2020
Q1 		$3.26M Sell
106,848
-305
-0.3% -$11.1K 0.01% 518
2019
Q4 		$4.5M Sell
107,153
-3,220
-3% -$135K 0.01% 530
2019
Q3 		$4.09M Buy
110,373
+204
+0.2% +$7.39K 0.01% 547
2019
Q2 		$4.27M Sell
110,169
-16,300
-13% -$585K 0.01% 551
2019
Q1 		$3.71M Sell
126,469
-86,612
-41% -$2.61M 0.01% 587
2018
Q4 		$5.58M Buy
213,081
+77,942
+58% +$2.28M 0.01% 446
2018
Q3 		$4.73M Sell
135,139
-3,030
-2% -$99.6K 0.01% 584
2018
Q2 		$4.51M Sell
138,169
-683,837
-83% -$20.4M 0.01% 557
2018
Q1 		$22.3M Sell
822,006
-2,436
-0.3% -$66.3K 0.05% 251
2017
Q4 		$19.7M Buy
+824,442
New +$23.4M 0.04% 274

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Putnam Investments's AZTA Position: Q1 2022 in Review

Putnam Investments sold out of Azenta (AZTA) in Q1 2022, closing a stake of 109,496 shares — an estimated $11.3M sold.

Putnam Investments first reported a position in AZTA in Q4 2017 and held it in 17 quarters. The position peaked at $22.3M in Q1 2018. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

  • Putnam Investments reported no remaining Azenta position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 109,496 Azenta shares in Q1 2022, an estimated $11.3M.
  • Putnam Investments first reported a position in Azenta in Q4 2017 and held it in 17 quarters.
  • Putnam Investments's Azenta position peaked at $22.3M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.