Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
AZTA holding history
Azenta, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZTA overviewAll 13F holders of AZTAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,061,700−100.0% | Sold out | Holders |
| Q1 2023 | 1,061,700 | $47.4M | 0.7% | −377,750−26.2% | Reduced | Holders |
| Q4 2022 | 1,439,450 | $83.8M | 1.3% | −509,950−26.2% | Reduced | Holders |
| Q3 2022 | 1,949,400 | $83.6M | 1.4% | +259,600+15.4% | Added | Holders |
| Q2 2022 | 1,689,800 | $121.8M | 1.8% | +661,750+64.4% | Added | Holders |
| Q1 2022 | 1,028,050 | $85.2M | 1.0% | +545,702+113.1% | Added | Holders |
| Q4 2021 | 482,348 | $49.7M | 0.5% | −53,352−10.0% | Reduced | Holders |
| Q3 2021 | 535,700 | $54.8M | 0.6% | +535,700 | New | Holders |