Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
CENA AKCJI
SecurityDE:BA3 / Azenta, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 12,678
Tompkins Financial Corp ownership in BA3 / Azenta, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 600 shares of Azenta, Inc. (DE:BA3) valued at $10,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 600 shares of Azenta, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,240 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)
2026-04-09 2026-03-31 13F AZENTA COM 114340102 600 0 0.00 13 -36.84 0.0009
2026-01-08 2025-12-31 13F AZENTA COM 114340102 600 0 0.00 20 11.76 0.0016
2025-10-08 2025-09-30 13F AZENTA COM 114340102 600 0 0.00 17 -5.56 0.0014
2025-07-10 2025-06-30 13F AZENTA COM 114340102 600 0 0.00 18 -10.00 0.0017
2025-04-07 2025-03-31 13F AZENTA COM 114340102 600 0 0.00 21 -33.33 0.0020
2025-01-15 2024-12-31 13F Azenta COM 114340102 600 0 0.00 30 3.45 0.0028
2024-11-01 2024-09-30 13F Azenta COM 114340102 600 0 0.00 29 -6.45 0.0028
2024-07-17 2024-06-30 13F Azenta COM 114340102 600 0 0.00 32 -13.89 0.0033
2024-04-08 2024-03-31 13F Azenta COM 114340102 600 0 0.00 36 -7.69 0.0041
2024-01-08 2023-12-31 13F Azenta COM 114340102 600 0 0.00 39 30.00 0.0047
2023-11-21 2023-09-30 13F Azenta COM 114340102 600 0 0.00 30 7.14 0.0047
2023-07-12 2023-06-30 13F Azenta COM 114340102 600 0 0.00 28 7.69 0.0044
2023-04-20 2023-03-31 13F Azenta COM 114340102 600 0 0.00 27 0.0044
2023-01-06 2022-12-31 13F Azenta COM 114340102 600 0 0.00 0 -100.00 0.0055
2022-10-13 2022-09-30 13F Azenta COM 114340102 600 0 0.00 26 -39.53 0.0044
2022-07-14 2022-06-30 13F Azenta COM 114340102 600 0 0.00 43 -14.00 0.0069
2022-05-12 2022-03-31 13F Azenta COM 114340102 600 -50 -7.69 50 -25.37 0.0070
2022-01-24 2021-12-31 13F AZENTA EQUITIES/EXCHANGE TRADED FUNDS 114340102 650 0 0.00 67 0.00 0.0119
2021-10-22 2021-09-30 13F BROOKS AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 650 0 0.00 67 26.42 0.0122
2021-06-09 2021-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 650 -37 -5.39 53 12.77 0.0090
2021-02-12 2020-12-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 687 12 1.78 47 51.61 0.0085
2020-10-23 2020-09-30 13F BROOKS AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 675 0 0.00 31 3.33 0.0060
2020-07-29 2020-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 675 0 0.00 30 42.86 0.0063
2020-04-22 2020-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 675 0 0.00 21 -25.00 0.0048
2020-01-22 2019-12-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 675 -600 -47.06 28 -40.43 0.0051
2020-01-15 2019-12-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,275 0 47 7,138.5176
2019-10-17 2019-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,275 0 0.00 47 -4.08 0.0096
2019-07-17 2019-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,275 0 0.00 49 32.43 0.0099
2019-04-30 2019-03-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,275 -75 -5.56 37 5.71 0.0070
2019-04-17 2019-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 47
2019-01-22 2018-12-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 35 -25.53 0.0077
2018-10-18 2018-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 47 6.82 0.0096
2018-07-18 2018-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 44 18.92 0.0095
2018-04-26 2018-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 37 15.63 0.0083
2018-01-24 2017-12-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 32 -21.95 0.0073
2017-10-17 2017-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 41 41.38 0.0097
2017-07-11 2017-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 29 -3.33 0.0073
2017-04-17 2017-03-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 30 30.43 0.0076
2017-04-17 2017-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 14
2017-01-10 2016-12-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 23 27.78 0.0060
2016-10-13 2016-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 18 20.00 0.0052
2016-07-13 2016-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 15 7.14 0.0044
2016-04-20 2016-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 0 0.00 14 0.00 0.0044
2016-01-19 2015-12-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,350 -25 -1.82 14 -12.50 0.0045
2015-10-16 2015-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 1,375 1,000 266.67 16 300.00 0.0052
2015-07-14 2015-06-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 375 0 0.00 4 0.00 0.0011
2015-04-21 2015-03-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 375 0 0.00 4 -20.00 0.0010
2015-04-14 2015-03-31 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 375 4
2015-01-15 2014-12-31 13F/A-1 BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 375 -125 -25.00 5 0.00 0.0012
2014-10-10 2014-09-30 13F BROOK AUTOMATION EQUITIES/EXCHANGE TRADED FUNDS 114340102 500 500 5 0.0013
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.