BlackRock Fund Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92.6M | Buy |
5,425,824
+600,175
| +12% | +$10.2M | 0.02% | 1260 |
|
|
2016
Q3 | $65.7M | Buy |
4,825,649
+385,131
| +9% | +$5.24M | 0.01% | 1380 |
|
|
2016
Q2 | $49.8M | Buy |
4,440,518
+174,503
| +4% | +$1.96M | 0.01% | 1494 |
|
|
2016
Q1 | $44.4M | Buy |
4,266,015
+85,534
| +2% | +$890K | 0.01% | 1523 |
|
|
2015
Q4 | $44.6M | Buy |
4,180,481
+281,821
| +7% | +$3.01M | 0.01% | 1554 |
|
|
2015
Q3 | $45.7M | Buy |
3,898,660
+57,955
| +2% | +$679K | 0.01% | 1481 |
|
|
2015
Q2 | $44M | Sell |
3,840,705
-40,991
| -1% | -$469K | 0.01% | 1614 |
|
|
2015
Q1 | $45.1M | Buy |
3,881,696
+171,243
| +5% | +$1.99M | 0.01% | 1569 |
|
|
2014
Q4 | $47.3M | Buy |
3,710,453
+403,548
| +12% | +$5.15M | 0.01% | 1502 |
|
|
2014
Q3 | $34.8M | Sell |
3,306,905
-105,564
| -3% | -$1.11M | 0.01% | 1597 |
|
|
2014
Q2 | $36.8M | Sell |
3,412,469
-236,235
| -6% | -$2.54M | 0.01% | 1610 |
|
|
2014
Q1 | $39.9M | Buy |
3,648,704
+5,432
| +0.1% | +$59.4K | 0.01% | 1558 |
|
|
2013
Q4 | $38.2M | Buy |
3,643,272
+93,541
| +3% | +$981K | 0.01% | 1586 |
|
|
2013
Q3 | $33M | Buy |
3,549,731
+286,818
| +9% | +$2.67M | 0.01% | 1629 |
|
|
2013
Q2 | $31.7M | Buy |
+3,262,913
| New | +$31.7M | 0.01% | 1521 |
|