Boston Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$88K | – | 648 |
|
|
2019
Q4 | $88K | Sell |
2,100
-343,663
| -99% | -$14.4M | ﹤0.01% | 667 |
|
|
2019
Q3 | $13M | Sell |
345,763
-469,115
| -58% | -$17.6M | 0.02% | 340 |
|
|
2019
Q2 | $31.6M | Sell |
814,878
-559,692
| -41% | -$21.7M | 0.04% | 280 |
|
|
2019
Q1 | $40.3M | Buy |
1,374,570
+30,681
| +2% | +$900K | 0.05% | 257 |
|
|
2018
Q4 | $35.2M | Sell |
1,343,889
-677,822
| -34% | -$17.7M | 0.05% | 262 |
|
|
2018
Q3 | $70.8M | Sell |
2,021,711
-29,885
| -1% | -$1.05M | 0.08% | 209 |
|
|
2018
Q2 | $66.9M | Buy |
2,051,596
+10,215
| +0.5% | +$333K | 0.08% | 218 |
|
|
2018
Q1 | $55.3M | Buy |
2,041,381
+25,006
| +1% | +$677K | 0.07% | 233 |
|
|
2017
Q4 | $48.1M | Buy |
2,016,375
+112,101
| +6% | +$2.67M | 0.06% | 247 |
|
|
2017
Q3 | $57.8M | Buy |
1,904,274
+56,126
| +3% | +$1.7M | 0.07% | 227 |
|
|
2017
Q2 | $40.1M | Buy |
1,848,148
+48,677
| +3% | +$1.06M | 0.05% | 259 |
|
|
2017
Q1 | $40.3M | Sell |
1,799,471
-19,360
| -1% | -$434K | 0.05% | 249 |
|
|
2016
Q4 | $31M | Buy |
1,818,831
+6,475
| +0.4% | +$111K | 0.04% | 269 |
|
|
2016
Q3 | $24.7M | Buy |
1,812,356
+96,821
| +6% | +$1.32M | 0.03% | 290 |
|
|
2016
Q2 | $19.2M | Buy |
1,715,535
+634,989
| +59% | +$7.12M | 0.03% | 307 |
|
|
2016
Q1 | $11.2M | Buy |
1,080,546
+27,670
| +3% | +$288K | 0.02% | 363 |
|
|
2015
Q4 | $11.2M | Buy |
1,052,876
+127,541
| +14% | +$1.36M | 0.02% | 376 |
|
|
2015
Q3 | $10.8M | Buy |
925,335
+774,107
| +512% | +$9.06M | 0.02% | 375 |
|
|
2015
Q2 | $1.73M | Buy |
151,228
+1,115
| +0.7% | +$12.8K | ﹤0.01% | 633 |
|
|
2015
Q1 | $1.75M | Sell |
150,113
-16,427
| -10% | -$191K | ﹤0.01% | 631 |
|
|
2014
Q4 | $2.12M | Sell |
166,540
-1,920
| -1% | -$24.5K | ﹤0.01% | 627 |
|
|
2014
Q3 | $1.77M | Buy |
168,460
+3,625
| +2% | +$38.1K | ﹤0.01% | 647 |
|
|
2014
Q2 | $1.78M | Hold |
164,835
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $1.8M | Buy |
164,835
+1,375
| +0.8% | +$15K | ﹤0.01% | 629 |
|
|
2013
Q4 | $1.72M | Sell |
163,460
-1,520
| -0.9% | -$15.9K | ﹤0.01% | 634 |
|
|
2013
Q3 | $1.54M | Sell |
164,980
-2,245
| -1% | -$20.9K | ﹤0.01% | 615 |
|
|
2013
Q2 | $1.63M | Buy |
+167,225
| New | +$1.63M | ﹤0.01% | 603 |
|