Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership14,755 shares
Latest Disclosed Value $ 490,754
CI Private Wealth, LLC ownership in BA3 / Azenta, Inc.

On March 9, 2026 - CI Private Wealth, LLC filed a 13F-HR/A form disclosing ownership of 14,755 shares of Azenta, Inc. (DE:BA3) valued at $430,846 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Azenta, Inc.. The current value of the position is $301,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-03-09 2025-12-31 13F/A-1 AZENTA COM 114340102 14,755 14,755 491 0.0007
2026-02-19 2025-12-31 13F AZENTA COM 114340102 22,689 22,689 498 0.0002
2025-11-14 2025-09-30 13F AZENTA COM 114340102 0 -100.00 0
2025-09-26 2025-06-30 13F/A-1 AZENTA COM 114340102 13,013 -19,225 -59.63 401 -64.16 0.0003
2025-08-15 2025-06-30 13F AZENTA COM 114340102 13,240 -18,998 408 0.0003
2025-05-14 2025-03-31 13F AZENTA COM 114340102 32,238 3,733 13.10 1,117 -21.68 0.0018
2025-02-10 2024-12-31 13F AZENTA COM 114340102 28,505 3,221 12.74 1,425 16.42 0.0024
2024-11-12 2024-09-30 13F AZENTA COM 114340102 25,284 -889 -3.40 1,225 -11.11 0.0019
2024-08-13 2024-06-30 13F AZENTA COM 114340102 26,173 89 0.34 1,377 -12.40 0.0024
2024-05-09 2024-03-31 13F AZENTA COM 114340102 26,084 -190 -0.72 1,572 -8.12 0.0028
2024-02-09 2023-12-31 13F AZENTA COM 114340102 26,274 76 0.29 1,711 30.21 0.0031
2023-11-03 2023-09-30 13F AZENTA COM 114340102 26,198 26,198 1,315 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.