AQR Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+22,382
| New | +$679K | ﹤0.01% | 2437 |
|
|
2022
Q2 | – | Sell |
-2,438
| Closed | -$202K | – | 2187 |
|
|
2022
Q1 | $202K | Sell |
2,438
-1,781
| -42% | -$148K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $435K | Sell |
4,219
-22,068
| -84% | -$2.28M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $2.69M | Buy |
26,287
+5,638
| +27% | +$577K | 0.01% | 999 |
|
|
2021
Q2 | $1.95M | Sell |
20,649
-1,664
| -7% | -$157K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.79M | Sell |
22,313
-2,275
| -9% | -$183K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.67M | Buy |
24,588
+9,118
| +59% | +$619K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $716K | Sell |
15,470
-6,153
| -28% | -$285K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $957K | Buy |
21,623
+338
| +2% | +$15K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $649K | Buy |
21,285
+1,985
| +10% | +$60.5K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $810K | Buy |
19,300
+7,614
| +65% | +$320K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $433K | Buy |
11,686
+4,692
| +67% | +$174K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $271K | Buy |
+6,994
| New | +$271K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-136,101
| Closed | -$4.44M | – | 2261 |
|
|
2018
Q2 | $4.44M | Sell |
136,101
-208,449
| -60% | -$6.8M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $9.33M | Sell |
344,550
-234,762
| -41% | -$6.36M | 0.01% | 783 |
|
|
2017
Q4 | $13.8M | Buy |
579,312
+128,136
| +28% | +$3.06M | 0.01% | 690 |
|
|
2017
Q3 | $13.7M | Buy |
451,176
+46,483
| +11% | +$1.41M | 0.02% | 684 |
|
|
2017
Q2 | $8.78M | Buy |
404,693
+248,742
| +160% | +$5.4M | 0.01% | 814 |
|
|
2017
Q1 | $3.49M | Buy |
155,951
+130,788
| +520% | +$2.93M | ﹤0.01% | 1157 |
|
|
2016
Q4 | $430K | Sell |
25,163
-96
| -0.4% | -$1.64K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $344K | Buy |
25,259
+12,399
| +96% | +$169K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $144K | Sell |
12,860
-7,797
| -38% | -$87.3K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $215K | Sell |
20,657
-12,223
| -37% | -$127K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $351K | Sell |
32,880
-27,194
| -45% | -$290K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $703K | Sell |
60,074
-18,172
| -23% | -$213K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $896K | Buy |
78,246
+3,233
| +4% | +$37K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $872K | Buy |
75,013
+2,313
| +3% | +$26.9K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $927K | Buy |
72,700
+1,400
| +2% | +$17.9K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $749K | Sell |
71,300
-26,116
| -27% | -$274K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1.05M | Sell |
97,416
-242,900
| -71% | -$2.62M | ﹤0.01% | 1620 |
|
|
2014
Q1 | $3.72M | Buy |
340,316
+53,200
| +19% | +$582K | 0.01% | 972 |
|
|
2013
Q4 | $3.01M | Buy |
287,116
+93,000
| +48% | +$976K | 0.01% | 1111 |
|
|
2013
Q3 | $1.81M | Buy |
194,116
+16,420
| +9% | +$153K | 0.01% | 1348 |
|
|
2013
Q2 | $1.73M | Buy |
+177,696
| New | +$1.73M | 0.01% | 1316 |
|