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Trillium Asset Management’s Azenta AZTA Stock Holding History

Trillium Asset 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
2024
Q3 		– Sell
-50,485
Closed -$2.66M – 242
2024
Q2 		$2.66M Buy
50,485
+3,287
+7% +$176K 0.07% 160
2024
Q1 		$2.84M Buy
47,198
+1,700
+4% +$109K 0.07% 156
2023
Q4 		$2.96M Buy
45,498
+3,924
+9% +$213K 0.08% 152
2023
Q3 		$2.09M Buy
41,574
+6,209
+18% +$312K 0.06% 155
2023
Q2 		$1.65M Buy
35,365
+584
+2% +$25.6K 0.05% 160
2023
Q1 		$1.51M Buy
34,781
+923
+3% +$45.7K 0.04% 154
2022
Q4 		$1.97M Sell
33,858
-1,118
-3% -$57.2K 0.06% 156
2022
Q3 		$1.5M Buy
34,976
+1,187
+4% +$70.9K 0.05% 158
2022
Q2 		$2.44M Buy
33,789
+392
+1% +$29.3K 0.07% 149
2022
Q1 		$2.77M Sell
33,397
-2,750
-8% -$236K 0.07% 151
2021
Q4 		$3.73M Buy
36,147
+6,707
+23% +$727K 0.09% 151
2021
Q3 		$3.01M Buy
+29,440
New +$2.64M 0.08% 153

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trillium Asset Management's AZTA Position: Q3 2024 in Review

Trillium Asset Management sold out of Azenta (AZTA) in Q3 2024, closing a stake of 50,485 shares — an estimated $2.66M sold.

Trillium Asset Management first reported a position in AZTA in Q3 2021 and held it in 12 quarters. The position peaked at $3.73M in Q4 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Trillium Asset Management reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Trillium Asset Management sold 50,485 Azenta shares in Q3 2024, an estimated $2.66M.
  • Trillium Asset Management first reported a position in Azenta in Q3 2021 and held it in 12 quarters.
  • Trillium Asset Management's Azenta position peaked at $3.73M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.