Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,070 shares
Latest Disclosed Value $ 64,869
Us Bancorp \de\ reports 8.67% increase in ownership of BA3 / Azenta, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,070 shares of Azenta, Inc. (DE:BA3) valued at $55,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,825 shares of Azenta, Inc.. This represents a change in shares of 8.67% during the quarter. The current value of the position is $62,628 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)
2026-05-14 2026-03-31 13F AZENTA COM 114340102 3,070 245 8.67 65 -31.18 0.0000
2026-01-30 2025-12-31 13F AZENTA COM 114340102 2,825 -901 -24.18 94 -13.08 0.0001
2025-11-12 2025-09-30 13F AZENTA COM 114340102 3,726 -283 -7.06 107 -13.01 0.0001
2025-07-24 2025-06-30 13F AZENTA COM 114340102 4,009 444 12.45 123 0.00 0.0002
2025-05-08 2025-03-31 13F AZENTA COM 114340102 3,565 -816 -18.63 123 -43.84 0.0002
2025-02-05 2024-12-31 13F AZENTA COM 114340102 4,381 -4,782 -52.19 219 -50.56 0.0003
2024-10-28 2024-09-30 13F AZENTA COM 114340102 9,163 -541 -5.58 444 -13.14 0.0006
2024-08-07 2024-06-30 13F AZENTA COM 114340102 9,704 -1,797 -15.62 511 -26.41 0.0007
2024-05-08 2024-03-31 13F AZENTA COM 114340102 11,501 -1,738 -13.13 693 -19.61 0.0010
2024-02-09 2023-12-31 13F AZENTA COM 114340102 13,239 480 3.76 862 34.69 0.0013
2023-11-03 2023-09-30 13F AZENTA COM 114340102 12,759 317 2.55 640 10.34 0.0010
2023-08-10 2023-06-30 13F AZENTA COM 114340102 12,442 -8,996 -41.96 581 -39.33 0.0009
2023-05-09 2023-03-31 13F AZENTA COMMON STOCK 114340102 21,438 -3,874 -15.30 957 -35.10 0.0016
2023-02-13 2022-12-31 13F AZENTA COMMON STOCK 114340102 25,312 -37,171 -59.49 1,474 -45.00 0.0026
2022-10-27 2022-09-30 13F AZENTA COMMON STOCK 114340102 62,483 -15,280 -19.65 2,678 -52.23 0.0055
2022-08-01 2022-06-30 13F AZENTA COMMON STOCK 114340102 77,763 -788 -1.00 5,606 -13.91 0.0109
2022-05-11 2022-03-31 13F AZENTA COMMON STOCK 114340102 78,551 16,661 26.92 6,512 2.05 0.0108
2022-02-11 2021-12-31 13F AZENTA COMMON STOCK 114340102 61,890 -3,870 -5.89 6,381 -5.21 0.0101
2021-11-10 2021-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 65,760 28,512 76.55 6,732 89.69 0.0127
2021-08-05 2021-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 37,248 16,457 79.15 3,549 109.01 0.0066
2021-04-28 2021-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 20,791 51 0.25 1,698 20.68 0.0034
2021-02-04 2020-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 20,740 2,343 12.74 1,407 65.33 0.0030
2020-11-10 2020-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 18,397 9,236 100.82 851 110.12 0.0021
2020-08-07 2020-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 9,161 -3,914 -29.93 405 1.25 0.0011
2020-05-13 2020-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 13,075 -2,370 -15.34 400 -38.37 0.0012
2020-02-04 2019-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 15,445 -7,571 -32.89 649 -23.83 0.0017
2019-11-08 2019-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 23,016 -22,327 -49.24 852 -51.54 0.0023
2019-08-13 2019-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 45,343 -16,690 -26.91 1,758 -3.35 0.0049
2019-05-08 2019-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 62,033 28,124 82.94 1,819 104.61 0.0052
2019-02-13 2018-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 33,909 8,945 35.83 889 1.60 0.0029
2018-10-31 2018-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 24,964 -39,146 -61.06 875 -58.15 0.0025
2018-08-08 2018-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 64,110 4,696 7.90 2,091 30.04 0.0064
2018-05-08 2018-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 59,414 20,648 53.26 1,608 73.84 0.0049
2018-02-02 2017-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 38,766 12,814 49.38 925 17.39 0.0028
2017-11-13 2017-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 25,952 17,896 222.14 788 350.29 0.0025
2017-07-19 2017-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 8,056 -16,270 -66.88 175 -67.89 0.0006
2017-05-03 2017-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 24,326 2,984 13.98 545 49.73 0.0019
2017-02-08 2016-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 21,342 10,173 91.08 364 139.47 0.0013
2016-11-04 2016-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 11,169 3,614 47.84 152 80.95 0.0006
2016-08-10 2016-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 7,555 568 8.13 84 15.07 0.0003
2016-05-13 2016-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 -100 -1.41 73 -3.95 0.0003
2016-02-10 2015-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 7,087 100 1.43 76 -7.32 0.0003
2015-11-16 2015-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 82 2.50 0.0003
2015-08-10 2015-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 80 -1.23 0.0003
2015-05-08 2015-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 81 -8.99 0.0003
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 89 21.92 0.0003
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 73 -2.67 0.0003
2014-08-14 2014-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 75 -1.32 0.0003
2014-05-14 2014-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 0 0.00 76 4.11 0.0003
2014-02-13 2013-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 6,987 6,463 1,233.40 73 1,360.00 0.0003
2013-11-07 2013-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 524 0 0.00 5 0.00 0.0000
2013-08-09 2013-06-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 524 524 5 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.