Barrow, Hanley, Mewhinney & Strauss’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536,907
| Closed | -$31.3M | – | 291 |
|
|
2022
Q4 | $31.3M | Buy |
536,907
+12,886
| +2% | +$750K | 0.12% | 107 |
|
|
2022
Q3 | $22.5M | Sell |
524,021
-14,326
| -3% | -$614K | 0.09% | 114 |
|
|
2022
Q2 | $38.8M | Sell |
538,347
-183,492
| -25% | -$13.2M | 0.15% | 99 |
|
|
2022
Q1 | $59.8M | Sell |
721,839
-9,810
| -1% | -$813K | 0.2% | 93 |
|
|
2021
Q4 | $75.4M | Sell |
731,649
-17,097
| -2% | -$1.76M | 0.24% | 89 |
|
|
2021
Q3 | $76.6M | Sell |
748,746
-8,482
| -1% | -$868K | 0.25% | 81 |
|
|
2021
Q2 | $72.1M | Sell |
757,228
-314,592
| -29% | -$30M | 0.23% | 89 |
|
|
2021
Q1 | $87.5M | Sell |
1,071,820
-103,246
| -9% | -$8.43M | 0.28% | 85 |
|
|
2020
Q4 | $79.7M | Sell |
1,175,066
-289,767
| -20% | -$19.7M | 0.27% | 88 |
|
|
2020
Q3 | $67.8M | Sell |
1,464,833
-71,993
| -5% | -$3.33M | 0.26% | 80 |
|
|
2020
Q2 | $68M | Sell |
1,536,826
-901,912
| -37% | -$39.9M | 0.27% | 79 |
|
|
2020
Q1 | $74.4M | Buy |
2,438,738
+85,036
| +4% | +$2.59M | 0.34% | 64 |
|
|
2019
Q4 | $98.8M | Buy |
2,353,702
+14,268
| +0.6% | +$599K | 0.32% | 71 |
|
|
2019
Q3 | $86.6M | Sell |
2,339,434
-229,271
| -9% | -$8.49M | 0.17% | 90 |
|
|
2019
Q2 | $99.5M | Sell |
2,568,705
-207,900
| -7% | -$8.06M | 0.18% | 94 |
|
|
2019
Q1 | $81.4M | Sell |
2,776,605
-4,739
| -0.2% | -$139K | 0.15% | 96 |
|
|
2018
Q4 | $72.8M | Sell |
2,781,344
-34,984
| -1% | -$916K | 0.14% | 98 |
|
|
2018
Q3 | $98.7M | Sell |
2,816,328
-385,822
| -12% | -$13.5M | 0.16% | 97 |
|
|
2018
Q2 | $104M | Sell |
3,202,150
-228,425
| -7% | -$7.45M | 0.17% | 98 |
|
|
2018
Q1 | $92.9M | Sell |
3,430,575
-34,983
| -1% | -$947K | 0.15% | 99 |
|
|
2017
Q4 | $82.7M | Sell |
3,465,558
-134,040
| -4% | -$3.2M | 0.12% | 113 |
|
|
2017
Q3 | $109M | Sell |
3,599,598
-1,192,580
| -25% | -$36.2M | 0.16% | 95 |
|
|
2017
Q2 | $104M | Sell |
4,792,178
-489,850
| -9% | -$10.6M | 0.16% | 99 |
|
|
2017
Q1 | $118M | Sell |
5,282,028
-264,204
| -5% | -$5.92M | 0.18% | 101 |
|
|
2016
Q4 | $94.7M | Sell |
5,546,232
-156,400
| -3% | -$2.67M | 0.14% | 110 |
|
|
2016
Q3 | $77.6M | Sell |
5,702,632
-33,611
| -0.6% | -$457K | 0.12% | 109 |
|
|
2016
Q2 | $64.4M | Sell |
5,736,243
-63,600
| -1% | -$714K | 0.1% | 117 |
|
|
2016
Q1 | $60.3M | Sell |
5,799,843
-194,990
| -3% | -$2.03M | 0.09% | 116 |
|
|
2015
Q4 | $64M | Buy |
5,994,833
+214,247
| +4% | +$2.29M | 0.1% | 117 |
|
|
2015
Q3 | $67.7M | Sell |
5,780,586
-111,966
| -2% | -$1.31M | 0.1% | 107 |
|
|
2015
Q2 | $67.5M | Buy |
5,892,552
+290,524
| +5% | +$3.33M | 0.09% | 116 |
|
|
2015
Q1 | $65.2M | Sell |
5,602,028
-7,500
| -0.1% | -$87.2K | 0.09% | 120 |
|
|
2014
Q4 | $71.5M | Sell |
5,609,528
-187,532
| -3% | -$2.39M | 0.1% | 115 |
|
|
2014
Q3 | $60.9M | Sell |
5,797,060
-82,186
| -1% | -$864K | 0.08% | 120 |
|
|
2014
Q2 | $63.3M | Buy |
5,879,246
+995,378
| +20% | +$10.7M | 0.09% | 124 |
|
|
2014
Q1 | $53.4M | Sell |
4,883,868
-26,732
| -0.5% | -$292K | 0.08% | 133 |
|
|
2013
Q4 | $51.5M | Sell |
4,910,600
-73,240
| -1% | -$768K | 0.07% | 131 |
|
|
2013
Q3 | $46.4M | Sell |
4,983,840
-39,931
| -0.8% | -$372K | 0.07% | 136 |
|
|
2013
Q2 | $48.9M | Buy |
+5,023,771
| New | +$48.9M | 0.08% | 127 |
|