Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership21,954 shares
Latest Disclosed Value $ 463,888
Creative Planning reports 152.20% increase in ownership of BA3 / Azenta, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,954 shares of Azenta, Inc. (DE:BA3) valued at $395,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,705 shares of Azenta, Inc.. This represents a change in shares of 152.20% during the quarter. The current value of the position is $447,862 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.

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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)
2026-05-12 2026-03-31 13F AZENTA COM 114340102 21,954 13,249 152.20 464 60.21 0.0003
2026-02-17 2025-12-31 13F AZENTA COM 114340102 8,705 -1,809 -17.21 290 -3.99 0.0002
2025-11-14 2025-09-30 13F AZENTA COM 114340102 10,514 1,733 19.74 302 11.48 0.0002
2025-08-08 2025-06-30 13F AZENTA COM 114340102 8,781 8,781 270 0.0002
2025-05-15 2025-03-31 13F AZENTA COM 114340102 0 -4,579 -100.00 0 -100.00
2025-02-14 2024-12-31 13F AZENTA COM 114340102 4,579 4,579 229 0.0002
2024-10-11 2024-09-30 13F AZENTA COM 114340102 0 -4,185 -100.00 0 -100.00
2024-08-15 2024-06-30 13F AZENTA COM 114340102 4,185 -134 -3.10 220 -15.38 0.0002
2024-05-13 2024-03-31 13F AZENTA COM 114340102 4,319 476 12.39 260 4.00 0.0003
2024-02-14 2023-12-31 13F AZENTA COM 114340102 3,843 3,443 860.75 250 1,150.00 0.0005
2023-11-16 2023-09-30 13F AZENTA COM 114340102 400 -12,164 -96.82 20 -96.59 0.0000
2023-07-21 2023-06-30 13F AZENTA COM 114340102 12,564 -957 -7.08 586 -2.82 0.0008
2023-05-15 2023-03-31 13F AZENTA COM 114340102 13,521 470 3.60 603 -20.55 0.0009
2023-02-10 2022-12-31 13F AZENTA COM 114340102 13,051 79 0.61 760 36.51 0.0011
2022-11-03 2022-09-30 13F AZENTA COM 114340102 12,972 5,377 70.80 556 1.65 0.0010
2022-08-15 2022-06-30 13F AZENTA COM 114340102 7,595 4,371 135.58 547 104.87 0.0009
2022-05-16 2022-03-31 13F AZENTA COM 114340102 3,224 398 14.08 267 -8.25 0.0004
2022-02-11 2021-12-31 13F AZENTA COM 114340102 2,826 555 24.44 291 25.43 0.0005
2021-11-10 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 2,271 16 0.71 232 7.91 0.0004
2021-08-04 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 2,255 -402 -15.13 215 -0.92 0.0004
2021-04-30 2021-03-31 13F CreativePlanning COM 114340102 2,657 2,657 217 0.0004
2017-10-17 2017-09-30 13F BROOKS AUTOMATION COM 114340102 0 -2,777 -100.00 0 -100.00
2017-07-12 2017-06-30 13F BROOKS AUTOMATION COM 114340102 2,777 2,342 538.39 60 500.00 0.0003
2017-04-07 2017-03-31 13F BROOKS AUTOMATION COM 114340102 435 375 625.00 10 900.00 0.0001
2017-01-09 2016-12-31 13F BROOKS AUTOMATION COM 114340102 60 -564 -90.38 1 -87.50 0.0000
2016-10-12 2016-09-30 13F BROOKS AUTOMATION COM 114340102 624 0 0.00 8 14.29 0.0001
2016-07-12 2016-06-30 13F BROOKS AUTOMATION COM 114340102 624 0 0.00 7 16.67 0.0001
2016-04-08 2016-03-31 13F BROOKS AUTOMATION COM 114340102 624 0 0.00 6 -14.29 0.0000
2016-01-11 2015-12-31 13F BROOKS AUTOMATION COM 114340102 624 -78 -11.11 7 -12.50 0.0001
2015-10-09 2015-09-30 13F BROOKS AUTOMATION COM 114340102 702 702 251.00 8 300.00 0.0001
2013-10-10 2013-09-30 13F BROOKS AUTOMATION COM 114340102 0 -200 -100.00 0 -100.00
2013-07-09 2013-06-30 13F BROOKS AUTOMATION COM 114340102 200 200 2 0.0000
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.