Joel Greenblatt - Gotham Asset Management
Holding/activity history for Azenta, Inc. (AZTA)
← All AZTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,862 | <0.01 | Reduce 90.13% | 0.06 | $19.87–41.73 · VW $28.81i | $1,053,584 | SEC |
| 2025 Q4 | 505,003 | 0.06 | Reduce 5.13% | <0.01 | $28.53–38.22 · VW $33.48i | $16,796,400 | SEC |
| 2025 Q3 | 532,303 | 0.07 | Add 6.24% | <0.01 | $26.46–35.33 · VW $30.67i | $15,287,742 | SEC |
| 2025 Q2 | 501,052 | 0.09 | Add 8430.00% | 0.09 | $23.91–35.80 · VW $28.17i | $15,422,381 | SEC |
| 2025 Q1 | 5,874 | <0.01 | Reduce 97.03% | 0.09 | $33.33–55.64 · VW $44.34i | $203,475 | SEC |
| 2024 Q4 | 198,050 | 0.09 | Add 388.20% | 0.07 | $38.82–52.10 · VW $45.93i | $9,902,500 | SEC |
| 2024 Q3 | 40,567 | 0.02 | Reduce 39.83% | 0.02 | $45.21–63.58 · VW $52.72i | $1,965,065 | SEC |
| 2024 Q2 | 67,423 | 0.05 | Reduce 2.15% | <0.01 | $47.95–60.59 · VW $53.00i | $3,547,798 | SEC |
| 2024 Q1 | 68,904 | 0.06 | Add 6.64% | <0.01 | $57.58–69.16 · VW $63.73i | $4,153,533 | SEC |
| 2023 Q4 | 64,614 | 0.08 | Reduce 15.07% | 0.01 | $44.00–66.98 · VW $53.57i | $4,208,956 | SEC |
| 2023 Q3 | 76,078 | 0.08 | Add 7.49% | <0.01 | $43.43–61.19 · VW $50.77i | $3,818,355 | SEC |
| 2023 Q2 | 70,777 | 0.07 | Add 2.11% | <0.01 | $36.01–47.51 · VW $43.45i | $3,303,870 | SEC |
| 2023 Q1 | 69,316 | 0.08 | Add 11.64% | <0.01 | $38.10–62.99 · VW $48.38i | $3,092,880 | SEC |
| 2022 Q4 | 62,088 | 0.10 | Add 676.97% | 0.09 | $37.61–63.60 · VW $51.64i | $3,614,763 | SEC |
| 2022 Q3 | 7,991 | 0.01 | Reduce 66.08% | 0.04 | $42.41–78.15 · VW $57.91i | $342,000 | SEC |
| 2022 Q2 | 23,556 | 0.05 | Add 757.83% | 0.05 | $61.35–86.25 · VW $73.86i | $1,698,000 | SEC |
| 2022 Q1 | 2,746 | <0.01 | Buy | <0.01 | $74.05–104.64 · VW $85.62i | $228,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $89.46–124.79 · VW $110.11i | SEC | |
| 2021 Q3 | 3,901 | 0.02 | Reduce 38.67% | <0.01 | $76.01–110.40 · VW $91.34i | $399,000 | SEC |
| 2021 Q2 | 6,361 | 0.03 | Buy | 0.03 | $83.42–108.72 · VW $97.08i | $606,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.37–91.78 · VW $78.69i | SEC | |
| 2020 Q4 | 3,243 | <0.01 | Reduce 31.35% | <0.01 | $46.22–77.44 · VW $63.27i | $220,000 | SEC |
| 2020 Q3 | 4,724 | <0.01 | Reduce 30.17% | <0.01 | $42.65–57.56 · VW $50.24i | $219,000 | SEC |
| 2020 Q2 | 6,765 | <0.01 | Reduce 92.23% | 0.07 | $26.22–44.86 · VW $38.76i | $299,000 | SEC |
| 2020 Q1 | 87,043 | 0.07 | Add 153.27% | 0.04 | $21.19–44.55 · VW $33.86i | $2,655,000 | SEC |
| 2019 Q4 | 34,368 | 0.03 | Buy | 0.03 | $34.77–50.35 · VW $43.23i | $1,442,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.87–30.43 · VW $26.93i | SEC | |
| 2017 Q4 | 21,205 | <0.01 | Add 107.89% | <0.01 | $21.75–34.77 · VW $27.46i | $506,000 | SEC |
| 2017 Q3 | 10,200 | <0.01 | Reduce 82.46% | 0.01 | $21.69–30.42 · VW $26.12i | $310,000 | SEC |
| 2017 Q2 | 58,159 | 0.02 | Add 44.23% | <0.01 | $20.84–30.23 · VW $25.24i | $1,261,000 | SEC |
| 2017 Q1 | 40,325 | 0.01 | Add 143.69% | <0.01 | $16.51–22.56 · VW $20.18i | $903,000 | SEC |
| 2016 Q4 | 16,548 | <0.01 | Buy | <0.01 | $12.71–17.98 · VW $15.55i | $282,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.33–10.61 · VW $9.75i | SEC | |
| 2015 Q4 | 62,067 | <0.01 | Add 69.87% | <0.01 | $9.91–11.99 · VW $11.04i | $663,000 | SEC |
| 2015 Q3 | 36,538 | <0.01 | Buy | <0.01 | $9.67–11.81 · VW $10.87i | $428,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.30–13.48 · VW $12.36i | SEC | |
| 2014 Q4 | 25,663 | <0.01 | Buy | <0.01 | $9.81–13.09 · VW $11.96i | $327,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $9.86–11.53 · VW $10.72i | SEC | |
| 2014 Q2 | 229,454 | 0.03 | Add 743.64% | 0.03 | $8.75–11.50 · VW $10.09i | $2,471,000 | SEC |
| 2014 Q1 | 27,198 | <0.01 | Buy | <0.01 | $9.43–11.64 · VW $10.44i | $297,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $7.78–9.89 · VW $8.57i | SEC | |
| 2012 Q2 | 221,035 | 0.16 | Add 161.86% | 0.10 | $8.82–12.65 · VW $10.49i | $2,087,000 | SEC |
| 2012 Q1 | 84,411 | 0.10 | Add 516.23% | 0.08 | $9.98–12.49 · VW $11.52i | $1,041,000 | SEC |
| 2011 Q4 | 13,698 | 0.02 | Reduce 21.33% | <0.01 | $7.40–11.05 · VW $9.77i | $141,000 | SEC |
| 2011 Q3 | 17,413 | 0.02 | Buy | 0.02 | $7.74–11.66 · VW $9.20i | $142,000 | SEC |
Price snapshot:
Current price$26.05
Avg. buy price$30.89
+/- since buy-15.67%
52-week low$15.93
52-week high$41.73