Azenta, Inc.
US ˙ NasdaqGS ˙ US1143401024

SecurityAZTA / Azenta, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership27,678 shares
Latest Disclosed Value $ 1,383,900
Zions Bancorporation, N.A. reports 15.79% increase in ownership of AZTA / Azenta, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 27,678 shares of Azenta, Inc. (US:AZTA) valued at $1,383,900 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 23,904 shares of Azenta, Inc.. This represents a change in shares of 15.79% during the quarter. The current value of the position is $628,014 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)
2025-02-11 2024-12-31 13F Azenta Com 114340102 27,678 3,774 15.79 1,384 19.53 0.0724
2024-11-06 2024-09-30 13F Azenta Com 114340102 23,904 4,057 20.44 1,158 10.82 0.0844
2024-08-08 2024-06-30 13F Azenta Com 114340102 19,847 -728 -3.54 1,044 -15.81 0.0836
2024-05-14 2024-03-31 13F Azenta Com 114340102 20,575 960 4.89 1,240 -2.90 0.0913
2024-02-12 2023-12-31 13F Azenta Com 114340102 19,615 1,510 8.34 1,278 40.64 0.0879
2023-11-07 2023-09-30 13F Azenta Com 114340102 18,105 1,581 9.57 909 17.77 0.0797
2023-07-28 2023-06-30 13F Azenta Com 114340102 16,524 82 0.50 771 5.18 0.0652
2023-05-10 2023-03-31 13F Azenta Com 114340102 16,442 2,813 20.64 734 -7.57 0.0631
2023-02-10 2022-12-31 13F Azenta Com 114340102 13,629 1,224 9.87 793 49.06 0.0627
2022-11-08 2022-09-30 13F Azenta Com 114340102 12,405 -43 -0.35 532 -40.76 0.0557
2022-08-05 2022-06-30 13F Azenta Com 114340102 12,448 2,296 22.62 898 6.78 0.0899
2022-05-13 2022-03-31 13F Azenta Com 114340102 10,152 2,621 34.80 841 8.24 0.0754
2022-02-11 2021-12-31 13F Azenta Inc Com Com 114340102 7,531 810 12.05 777 12.94 0.0687
2021-11-10 2021-09-30 13F Brooks Automation Com 114340102 6,721 707 11.76 688 20.07 0.0703
2021-08-11 2021-06-30 13F Brooks Automation Com 114340102 6,014 819 15.77 573 35.14 0.0572
2021-05-13 2021-03-31 13F Brooks Automation Com 114340102 5,195 -15 -0.29 424 20.11 0.0479
2021-02-12 2020-12-31 13F Brooks Automation Com 114340102 5,210 250 5.04 353 54.15 0.0445
2020-11-13 2020-09-30 13F Brooks Automation Com 114340102 4,960 39 0.79 229 5.05 0.0325
2020-08-13 2020-06-30 13F Brooks Automation Com 114340102 4,921 437 9.75 218 59.12 0.0317
2020-05-15 2020-03-31 13F Brooks Automation Com 114340102 4,484 595 15.30 137 -15.95 0.0240
2020-02-14 2019-12-31 13F Brooks Automation Com 114340102 3,889 3,889 163 0.0233
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.