Ariel Investments’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-323,510
| Closed | -$7.25M | – | 186 |
|
|
2017
Q1 | $7.25M | Sell |
323,510
-337,200
| -51% | -$7.55M | 0.09% | 129 |
|
|
2016
Q4 | $11.3M | Sell |
660,710
-155,290
| -19% | -$2.65M | 0.13% | 108 |
|
|
2016
Q3 | $11.1M | Buy |
816,000
+95,400
| +13% | +$1.3M | 0.13% | 110 |
|
|
2016
Q2 | $8.09M | Buy |
720,600
+36,500
| +5% | +$410K | 0.1% | 120 |
|
|
2016
Q1 | $7.12M | Buy |
684,100
+419,400
| +158% | +$4.36M | 0.09% | 130 |
|
|
2015
Q4 | $2.83M | Buy |
264,700
+1,700
| +0.6% | +$18.2K | 0.03% | 166 |
|
|
2015
Q3 | $3.08M | Buy |
263,000
+17,500
| +7% | +$205K | 0.04% | 163 |
|
|
2015
Q2 | $2.81M | Buy |
245,500
+2,200
| +0.9% | +$25.2K | 0.03% | 167 |
|
|
2015
Q1 | $2.83M | Sell |
243,300
-35,450
| -13% | -$412K | 0.03% | 168 |
|
|
2014
Q4 | $3.55M | Buy |
278,750
+6,950
| +3% | +$88.6K | 0.04% | 164 |
|
|
2014
Q3 | $2.86M | Buy |
271,800
+18,900
| +7% | +$199K | 0.04% | 162 |
|
|
2014
Q2 | $2.72M | Hold |
252,900
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $2.76M | Buy |
252,900
+58,100
| +30% | +$635K | 0.03% | 163 |
|
|
2013
Q4 | $2.04M | Buy |
194,800
+118,000
| +154% | +$1.24M | 0.03% | 161 |
|
|
2013
Q3 | $715K | Buy |
+76,800
| New | +$715K | 0.01% | 156 |
|