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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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