William Blair & Company
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William Blair & Company’s Azenta AZTA Stock Holding History

William Blair & Company’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
-3,505
Closed -$228K – 1794
2023
Q4 		$228K Buy
+3,505
New +$190K ﹤0.01% 1351
2023
Q1 		– Sell
-6,015
Closed -$350K – 1811
2022
Q4 		$350K Sell
6,015
-2,716
-31% -$139K ﹤0.01% 1161
2022
Q3 		$374K Sell
8,731
-2,223
-20% -$133K ﹤0.01% 1138
2022
Q2 		$790K Sell
10,954
-634
-5% -$47.4K ﹤0.01% 927
2022
Q1 		$960K Sell
11,588
-1,437
-11% -$123K ﹤0.01% 938
2021
Q4 		$1.34M Sell
13,025
-1,558
-11% -$169K ﹤0.01% 849
2021
Q3 		$1.49M Sell
14,583
-4,505
-24% -$404K 0.01% 778
2021
Q2 		$1.82M Sell
19,088
-1,219
-6% -$118K 0.01% 733
2021
Q1 		$1.66M Buy
20,307
+1,992
+11% +$161K 0.01% 740
2020
Q4 		$1.24M Buy
18,315
+675
+4% +$42.1K ﹤0.01% 785
2020
Q3 		$816K Buy
17,640
+6,472
+58% +$314K ﹤0.01% 820
2020
Q2 		$494K Buy
11,168
+1,983
+22% +$75.9K ﹤0.01% 943
2020
Q1 		$280K Buy
+9,185
New +$334K ﹤0.01% 1038
2019
Q4 		– Sell
-9,080
Closed -$336K – 1730
2019
Q3 		$336K Sell
9,080
-2,364
-21% -$85.7K ﹤0.01% 1080
2019
Q2 		$443K Sell
11,444
-3,195
-22% -$115K ﹤0.01% 1025
2019
Q1 		$429K Buy
14,639
+929
+7% +$27.9K ﹤0.01% 1008
2018
Q4 		$359K Sell
13,710
-666
-5% -$19.5K ﹤0.01% 1027
2018
Q3 		$504K Buy
14,376
+522
+4% +$17.2K ﹤0.01% 954
2018
Q2 		$452K Buy
13,854
+495
+4% +$14.7K ﹤0.01% 978
2018
Q1 		$362K Buy
+13,359
New +$364K ﹤0.01% 1021

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 $34B AUM 6.31% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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

William Blair & Company's AZTA Position: Q1 2024 in Review

William Blair & Company sold out of Azenta (AZTA) in Q1 2024, closing a stake of 3,505 shares — an estimated $228K sold.

William Blair & Company first reported a position in AZTA in Q1 2018 and held it in 20 quarters. The position peaked at $1.82M in Q2 2021. 328 funds tracked by Wall St. Rank hold AZTA as of Q1 2024.

  • William Blair & Company reported no remaining Azenta position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 3,505 Azenta shares in Q1 2024, an estimated $228K.
  • William Blair & Company first reported a position in Azenta in Q1 2018 and held it in 20 quarters.
  • William Blair & Company's Azenta position peaked at $1.82M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Azenta as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.