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AZTA icon

BlackRock Group’s Azenta AZTA Stock Holding History

BlackRock Group’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.71M Buy
159,056
+44,827
+39% +$674K ﹤0.01% 1561
2016
Q3 		$1.55M Buy
114,229
+4,911
+4% +$61.7K ﹤0.01% 1785
2016
Q2 		$1.23M Buy
109,318
+8,377
+8% +$87.8K ﹤0.01% 1860
2016
Q1 		$1.05M Buy
100,941
+5,930
+6% +$56.6K ﹤0.01% 1924
2015
Q4 		$1.01M Buy
95,011
+1,480
+2% +$16.7K ﹤0.01% 1890
2015
Q3 		$1.1M Buy
93,531
+1,687
+2% +$18.2K ﹤0.01% 1822
2015
Q2 		$1.05M Buy
91,844
+12,726
+16% +$146K ﹤0.01% 1936
2015
Q1 		$920K Buy
79,118
+8,033
+11% +$98.4K ﹤0.01% 1912
2014
Q4 		$906K Buy
71,085
+6,048
+9% +$70.4K ﹤0.01% 1939
2014
Q3 		$684K Buy
65,037
+852
+1% +$9.14K ﹤0.01% 2014
2014
Q2 		$692K Sell
64,185
-46,659
-42% -$471K ﹤0.01% 2039
2014
Q1 		$1.21M Sell
110,844
-900,564
-89% -$9.47M ﹤0.01% 1896
2013
Q4 		$10.6M Sell
1,011,408
-1,572,792
-61% -$15.6M 0.01% 903
2013
Q3 		$24.1M Buy
2,584,200
+2,483,300
+2,461% +$23.8M 0.02% 723
2013
Q2 		$982K Buy
+100,900
New +$996K ﹤0.01% 1767

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return