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AZTAAZTA
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AZENTA INC

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of AZTA (AZENTA INC), worth $21.3M as of 2026-Q1. The position was decreased (-1.3% shares). AZTA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$21.3M

Current Shares

1M

Total Value Change

+$489,618

Total Shares Change

+213,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-1.3%
$21.3M0.0%$24.54
0
2025-Q4
Increased
1M
+0.1%
$34M0.0%$34.00
29
2025-Q3
Decreased
1M
-4.0%
$29.3M0.0%$28.17
0
2025-Q2
Increased
1.1M
+38.8%
$32.8M0.0%$30.59
38
2025-Q1
Decreased
767,111
-2.0%
$26.6M0.0%$34.61
0
2024-Q4
Decreased
782,745
-11.9%
$39.1M0.0%$49.95
0
2024-Q3
Decreased
888,737
-6.3%
$43.1M0.0%$49.38
0
2024-Q2
Decreased
948,067
-0.3%
$49.9M0.0%$52.62
0
2024-Q1
Decreased
950,922
-2.5%
$57.3M0.0%$60.28
0
2023-Q4
Decreased
975,487
-0.0%
$63.6M0.0%$65.14
0
2023-Q3
Decreased
975,642
-5.4%
$49M0.0%$50.19
0
2023-Q2
Decreased
1M
-1.4%
$48.1M0.0%$46.35
0
2023-Q1
Decreased
1M
-3.0%
$46.7M0.0%$42.97
0
2022-Q4
Increased
1.1M
+5.6%
$62.7M0.0%$58.22
31
2022-Q3
Increased
1M
+0.5%
$43.7M0.0%$43.96
29
2022-Q2
Increased
1M
+1.1%
$73.2M0.0%$71.57
30
2022-Q1
Increased
1M
+3.9%
$83.2M0.0%$85.96
31
2021-Q4
Increased
966,186
+2.0%
$99.6M0.0%$103.18
30
2021-Q3
Increased
947,260
+0.6%
$97M0.0%$103.35
30
2021-Q2
Decreased
941,597
-26.2%
$89.7M0.0%$96.28
0
2021-Q1
Increased
1.3M
+13.1%
$104.2M0.0%$79.24
34
2020-Q4
Increased
1.1M
+5.8%
$76.6M0.0%$73.41
31
2020-Q3
Decreased
1.1M
-2.3%
$49.4M0.0%$46.78
0
2020-Q2
Increased
1.1M
+3.1%
$48.4M0.0%$42.57
30
2020-Q1
Increased
1.1M
+7.1%
$32.3M0.0%$30.23
31
2019-Q4
Increased
989,335
+3.9%
$41.5M0.0%$41.57
30
2019-Q3
Increased
952,399
+2.5%
$35.3M0.0%$36.34
30
2019-Q2
Increased
929,504
+7.6%
$36M0.0%$38.06
31
2019-Q1
Increased
863,893
+8.5%
$25.3M0.0%$28.73
31
2018-Q4
New
796,306
-
$20.8M0.0%$25.32
39

Other major holders of AZTA: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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