Arrowstreet Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,727
| Closed | -$2.18M | – | 1872 |
|
|
2021
Q1 | $2.18M | Sell |
26,727
-166,397
| -86% | -$13.6M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $13.1M | Buy |
+193,124
| New | +$13.1M | 0.02% | 774 |
|
|
2020
Q1 | – | Sell |
-94,295
| Closed | -$3.96M | – | 1864 |
|
|
2019
Q4 | $3.96M | Buy |
+94,295
| New | +$3.96M | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-771,244
| Closed | -$18.4M | – | 1117 |
|
|
2017
Q4 | $18.4M | Buy |
771,244
+393,416
| +104% | +$9.38M | 0.04% | 322 |
|
|
2017
Q3 | $11.5M | Buy |
377,828
+174,025
| +85% | +$5.28M | 0.03% | 353 |
|
|
2017
Q2 | $4.42M | Sell |
203,803
-29,233
| -13% | -$634K | 0.01% | 488 |
|
|
2017
Q1 | $5.22M | Buy |
+233,036
| New | +$5.22M | 0.02% | 555 |
|
|
2016
Q2 | – | Sell |
-364,189
| Closed | -$3.79M | – | 1330 |
|
|
2016
Q1 | $3.79M | Sell |
364,189
-125,460
| -26% | -$1.3M | 0.02% | 619 |
|
|
2015
Q4 | $5.23M | Buy |
489,649
+400,048
| +446% | +$4.27M | 0.02% | 523 |
|
|
2015
Q3 | $1.05M | Buy |
89,601
+11,714
| +15% | +$137K | 0.01% | 912 |
|
|
2015
Q2 | $892K | Sell |
77,887
-317,039
| -80% | -$3.63M | 0.01% | 851 |
|
|
2015
Q1 | $4.59M | Sell |
394,926
-136,325
| -26% | -$1.59M | 0.03% | 427 |
|
|
2014
Q4 | $6.77M | Buy |
531,251
+80,221
| +18% | +$1.02M | 0.04% | 384 |
|
|
2014
Q3 | $4.74M | Sell |
451,030
-58,951
| -12% | -$620K | 0.03% | 408 |
|
|
2014
Q2 | $5.49M | Sell |
509,981
-136,695
| -21% | -$1.47M | 0.03% | 399 |
|
|
2014
Q1 | $7.07M | Sell |
646,676
-31,200
| -5% | -$341K | 0.04% | 374 |
|
|
2013
Q4 | $7.11M | Buy |
677,876
+305,912
| +82% | +$3.21M | 0.04% | 365 |
|
|
2013
Q3 | $3.46M | Buy |
371,964
+114,417
| +44% | +$1.07M | 0.02% | 444 |
|
|
2013
Q2 | $2.51M | Buy |
+257,547
| New | +$2.51M | 0.02% | 421 |
|