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QRG Capital Management’s Azenta AZTA Stock Holding History

QRG Capital Management’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
-4,628
Closed -$231K – 1090
2024
Q4 		$231K Sell
4,628
-1,528
-25% -$69.6K ﹤0.01% 994
2024
Q3 		$298K Buy
6,156
+383
+7% +$19.9K ﹤0.01% 909
2024
Q2 		$304K Sell
5,773
-648
-10% -$34.6K ﹤0.01% 877
2024
Q1 		$387K Sell
6,421
-434
-6% -$27.8K ﹤0.01% 821
2023
Q4 		$447K Buy
6,855
+785
+13% +$42.6K 0.01% 763
2023
Q3 		$305K Buy
+6,070
New +$305K 0.01% 805

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

QRG Capital Management's AZTA Position: Q1 2025 in Review

QRG Capital Management sold out of Azenta (AZTA) in Q1 2025, closing a stake of 4,628 shares — an estimated $231K sold.

QRG Capital Management first reported a position in AZTA in Q3 2023 and held it in 6 quarters. The position peaked at $447K in Q4 2023. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • QRG Capital Management reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • QRG Capital Management sold 4,628 Azenta shares in Q1 2025, an estimated $231K.
  • QRG Capital Management first reported a position in Azenta in Q3 2023 and held it in 6 quarters.
  • QRG Capital Management's Azenta position peaked at $447K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.