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Thompson Siegel & Walmsley’s Azenta AZTA Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-49
Closed -$3K – 370
2023
Q4 		$3K Sell
49
-85
-63% -$4.61K ﹤0.01% 501
2023
Q3 		$7K Sell
134
-138,191
-100% -$6.95M ﹤0.01% 491
2023
Q2 		$6.46M Buy
138,325
+13,589
+11% +$595K 0.1% 175
2023
Q1 		$5.57M Buy
124,736
+25,742
+26% +$1.27M 0.09% 182
2022
Q4 		$5.76M Buy
+98,994
New +$5.06M 0.09% 177
2021
Q4 		– Sell
-400
Closed -$41K – 659
2021
Q3 		$41K Hold
400
– – ﹤0.01% 495
2021
Q2 		$38K Hold
400
– – ﹤0.01% 524
2021
Q1 		$33K Hold
400
– – ﹤0.01% 514
2020
Q4 		$27K Hold
400
– – ﹤0.01% 508
2020
Q3 		$19K Hold
400
– – ﹤0.01% 512
2020
Q2 		$18K Hold
400
– – ﹤0.01% 528
2020
Q1 		$12K Sell
400
-20,587
-98% -$749K ﹤0.01% 534
2019
Q4 		$881K Sell
20,987
-2,415
-10% -$101K 0.01% 271
2019
Q3 		$867K Sell
23,402
-4,292
-15% -$156K 0.01% 269
2019
Q2 		$1.07M Sell
27,694
-27,881
-50% -$1,000K 0.02% 263
2019
Q1 		$1.63M Sell
55,575
-3,838
-6% -$115K 0.02% 226
2018
Q4 		$1.56M Sell
59,413
-12,355
-17% -$361K 0.02% 223
2018
Q3 		$2.51M Buy
71,768
+5,396
+8% +$177K 0.03% 223
2018
Q2 		$2.17M Buy
+66,372
New +$1.98M 0.03% 251

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Thompson Siegel & Walmsley's AZTA Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Azenta (AZTA) in Q1 2024, closing a stake of 49 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in AZTA in Q2 2018 and held it in 19 quarters. The position peaked at $6.46M in Q2 2023. 329 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 49 Azenta shares in Q1 2024, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Azenta in Q2 2018 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Azenta position peaked at $6.46M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.