Brandywine Global Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,986
| Closed | -$7.37M | – | 573 |
|
|
2024
Q3 | $7.37M | Sell |
161,986
-4,400
| -3% | -$200K | 0.05% | 322 |
|
|
2024
Q2 | $8.76M | Sell |
166,386
-8,004
| -5% | -$421K | 0.07% | 288 |
|
|
2024
Q1 | $10.5M | Sell |
174,390
-1,266
| -0.7% | -$76.3K | 0.08% | 258 |
|
|
2023
Q4 | $11.4M | Sell |
175,656
-18,348
| -9% | -$1.2M | 0.09% | 226 |
|
|
2023
Q3 | $9.74M | Buy |
194,004
+23,039
| +13% | +$1.16M | 0.09% | 236 |
|
|
2023
Q2 | $7.98M | Buy |
+170,965
| New | +$7.98M | 0.07% | 282 |
|
|
2016
Q4 | – | Sell |
-293,609
| Closed | -$4M | – | 916 |
|
|
2016
Q3 | $4M | Sell |
293,609
-4,200
| -1% | -$57.2K | 0.03% | 470 |
|
|
2016
Q2 | $3.34M | Sell |
297,809
-5,060
| -2% | -$56.8K | 0.02% | 478 |
|
|
2016
Q1 | $3.15M | Buy |
302,869
+14,800
| +5% | +$154K | 0.02% | 489 |
|
|
2015
Q4 | $3.08M | Sell |
288,069
-2,471
| -0.9% | -$26.4K | 0.02% | 508 |
|
|
2015
Q3 | $3.4M | Buy |
290,540
+8
| +0% | +$94 | 0.02% | 496 |
|
|
2015
Q2 | $3.33M | Buy |
290,532
+100
| +0% | +$1.15K | 0.02% | 518 |
|
|
2015
Q1 | $3.38M | Buy |
290,432
+42,609
| +17% | +$496K | 0.02% | 528 |
|
|
2014
Q4 | $3.16M | Buy |
247,823
+506
| +0.2% | +$6.45K | 0.02% | 526 |
|
|
2014
Q3 | $2.6M | Buy |
247,317
+29,900
| +14% | +$314K | 0.02% | 521 |
|
|
2014
Q2 | $2.34M | Sell |
217,417
-21,100
| -9% | -$227K | 0.02% | 521 |
|
|
2014
Q1 | $2.61M | Buy |
238,517
+2,520
| +1% | +$27.5K | 0.02% | 508 |
|
|
2013
Q4 | $2.48M | Sell |
235,997
-13,140
| -5% | -$138K | 0.02% | 501 |
|
|
2013
Q3 | $2.32M | Buy |
249,137
+3,400
| +1% | +$31.7K | 0.02% | 523 |
|
|
2013
Q2 | $2.39M | Buy |
+245,737
| New | +$2.39M | 0.02% | 497 |
|