Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AZTAAZTA
31 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of AZTA (AZENTA INC), worth $28.1M as of 2026-Q2. The position was increased (+9.0% shares). AZTA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$28.1M

Current Shares

1.1M

Total Value Change

-$13.6M

Total Shares Change

-491,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+9.0%
$28.1M0.0%$25.52
31
2026-Q1
Decreased
1M
-1.3%
$21.3M0.0%$21.13
0
2025-Q4
Increased
1M
+0.1%
$34M0.0%$33.26
29
2025-Q3
Decreased
1M
-4.0%
$29.3M0.0%$28.72
0
2025-Q2
Increased
1.1M
+38.8%
$32.8M0.0%$30.78
38
2025-Q1
Decreased
767,111
-2.0%
$26.6M0.0%$34.64
0
2024-Q4
Decreased
782,745
-11.9%
$39.1M0.0%$50.00
0
2024-Q3
Decreased
888,737
-6.3%
$43.1M0.0%$48.44
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%$46.68
0
2023-Q1
Decreased
1M
-3.0%
$46.7M0.0%$44.62
0
2022-Q4
Increased
1.1M
+5.6%
$62.7M0.0%$58.22
31
2022-Q3
Increased
1M
+0.5%
$43.7M0.0%$42.86
29
2022-Q2
Increased
1M
+1.1%
$73.2M0.0%$72.10
30
2022-Q1
Increased
1M
+3.9%
$83.2M0.0%$82.88
31
2021-Q4
Increased
966,186
+2.0%
$99.6M0.0%$103.11
30
2021-Q3
Increased
947,260
+0.6%
$97M0.0%$102.26
30
2021-Q2
Decreased
941,597
-26.2%
$89.7M0.0%$95.08
0
2021-Q1
Increased
1.3M
+13.1%
$104.2M0.0%$81.40
34
2020-Q4
Increased
1.1M
+5.8%
$76.6M0.0%$67.56
31
2020-Q3
Decreased
1.1M
-2.3%
$49.4M0.0%$46.00
0
2020-Q2
Increased
1.1M
+3.1%
$48.4M0.0%$43.91
30
2020-Q1
Decreased
1.1M
-46.4%
$32.3M0.0%$30.20
0
2019-Q4
Increased
2M
+107.8%
$83M0.0%$41.43
48
2019-Q3
Increased
952,399
+2.5%
$35.3M0.0%$36.47
30
2019-Q2
Increased
929,504
+7.6%
$36M0.0%$38.06
31
2019-Q1
Decreased
863,893
-45.8%
$25.3M0.0%$28.73
0
2018-Q4
New
1.6M
-
$41.7M0.0%$25.57
40

Other major holders of AZTA: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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