Dimensional Fund Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
2,718,830
-203,963
| -7% | -$6.28M | 0.02% | 1159 |
|
|
2025
Q1 | $101M | Sell |
2,922,793
-110,378
| -4% | -$3.82M | 0.03% | 967 |
|
|
2024
Q4 | $152M | Buy |
3,033,171
+26,929
| +0.9% | +$1.35M | 0.04% | 681 |
|
|
2024
Q3 | $146M | Buy |
3,006,242
+35,278
| +1% | +$1.71M | 0.04% | 720 |
|
|
2024
Q2 | $156M | Buy |
2,970,964
+421,719
| +17% | +$22.2M | 0.04% | 602 |
|
|
2024
Q1 | $154M | Buy |
2,549,245
+317,453
| +14% | +$19.1M | 0.04% | 606 |
|
|
2023
Q4 | $145M | Buy |
2,231,792
+530,408
| +31% | +$34.6M | 0.04% | 600 |
|
|
2023
Q3 | $85.4M | Buy |
1,701,384
+937,155
| +123% | +$47M | 0.03% | 942 |
|
|
2023
Q2 | $35.7M | Buy |
764,229
+212,488
| +39% | +$9.92M | 0.01% | 1595 |
|
|
2023
Q1 | $24.6M | Sell |
551,741
-52,314
| -9% | -$2.33M | 0.01% | 1795 |
|
|
2022
Q4 | $35.2K | Sell |
604,055
-24,804
| -4% | -$1.44K | 0.01% | 1544 |
|
|
2022
Q3 | $27M | Sell |
628,859
-494,140
| -44% | -$21.2M | 0.01% | 1652 |
|
|
2022
Q2 | $81M | Sell |
1,122,999
-189,013
| -14% | -$13.6M | 0.03% | 898 |
|
|
2022
Q1 | $109M | Buy |
1,312,012
+24,272
| +2% | +$2.01M | 0.03% | 784 |
|
|
2021
Q4 | $133M | Sell |
1,287,740
-243,187
| -16% | -$25.1M | 0.04% | 652 |
|
|
2021
Q3 | $157M | Sell |
1,530,927
-62,372
| -4% | -$6.38M | 0.05% | 496 |
|
|
2021
Q2 | $152M | Sell |
1,593,299
-39,536
| -2% | -$3.77M | 0.05% | 514 |
|
|
2021
Q1 | $133M | Sell |
1,632,835
-328,078
| -17% | -$26.8M | 0.04% | 585 |
|
|
2020
Q4 | $133M | Sell |
1,960,913
-164,455
| -8% | -$11.2M | 0.05% | 521 |
|
|
2020
Q3 | $98.3M | Sell |
2,125,368
-100,604
| -5% | -$4.65M | 0.04% | 591 |
|
|
2020
Q2 | $98.5M | Sell |
2,225,972
-334,158
| -13% | -$14.8M | 0.04% | 570 |
|
|
2020
Q1 | $78.1M | Sell |
2,560,130
-136,300
| -5% | -$4.16M | 0.04% | 598 |
|
|
2019
Q4 | $113M | Sell |
2,696,430
-188,122
| -7% | -$7.89M | 0.04% | 625 |
|
|
2019
Q3 | $107M | Sell |
2,884,552
-40,812
| -1% | -$1.51M | 0.04% | 627 |
|
|
2019
Q2 | $113M | Sell |
2,925,364
-95,555
| -3% | -$3.7M | 0.04% | 576 |
|
|
2019
Q1 | $88.6M | Sell |
3,020,919
-325,119
| -10% | -$9.54M | 0.04% | 774 |
|
|
2018
Q4 | $87.6M | Sell |
3,346,038
-300,379
| -8% | -$7.86M | 0.04% | 664 |
|
|
2018
Q3 | $128M | Sell |
3,646,417
-291,627
| -7% | -$10.2M | 0.05% | 502 |
|
|
2018
Q2 | $128M | Sell |
3,938,044
-632,308
| -14% | -$20.6M | 0.05% | 477 |
|
|
2018
Q1 | $124M | Sell |
4,570,352
-349,927
| -7% | -$9.48M | 0.05% | 477 |
|
|
2017
Q4 | $117M | Sell |
4,920,279
-611,648
| -11% | -$14.6M | 0.05% | 507 |
|
|
2017
Q3 | $168M | Sell |
5,531,927
-279,601
| -5% | -$8.49M | 0.07% | 275 |
|
|
2017
Q2 | $126M | Buy |
5,811,528
+1,396
| +0% | +$30.3K | 0.06% | 392 |
|
|
2017
Q1 | $130M | Sell |
5,810,132
-3,497
| -0.1% | -$78.3K | 0.06% | 372 |
|
|
2016
Q4 | $99.2M | Sell |
5,813,629
-7,258
| -0.1% | -$124K | 0.05% | 506 |
|
|
2016
Q3 | $79.2M | Buy |
5,820,887
+19,579
| +0.3% | +$266K | 0.04% | 600 |
|
|
2016
Q2 | $65.1M | Sell |
5,801,308
-12,595
| -0.2% | -$141K | 0.04% | 706 |
|
|
2016
Q1 | $60.5M | Buy |
5,813,903
+66,790
| +1% | +$695K | 0.04% | 713 |
|
|
2015
Q4 | $61.4M | Buy |
5,747,113
+12,771
| +0.2% | +$136K | 0.04% | 665 |
|
|
2015
Q3 | $67.1M | Buy |
5,734,342
+21,420
| +0.4% | +$251K | 0.04% | 558 |
|
|
2015
Q2 | $65.4M | Buy |
5,712,922
+10,743
| +0.2% | +$123K | 0.04% | 626 |
|
|
2015
Q1 | $66.3M | Buy |
5,702,179
+146,481
| +3% | +$1.7M | 0.04% | 590 |
|
|
2014
Q4 | $70.8M | Buy |
5,555,698
+160,592
| +3% | +$2.05M | 0.05% | 497 |
|
|
2014
Q3 | $56.7M | Buy |
5,395,106
+74,181
| +1% | +$780K | 0.04% | 587 |
|
|
2014
Q2 | $57.3M | Buy |
5,320,925
+235,270
| +5% | +$2.53M | 0.04% | 603 |
|
|
2014
Q1 | $55.6M | Sell |
5,085,655
-26,425
| -0.5% | -$289K | 0.04% | 576 |
|
|
2013
Q4 | $53.6M | Buy |
5,112,080
+80,606
| +2% | +$846K | 0.04% | 570 |
|
|
2013
Q3 | $46.8M | Buy |
5,031,474
+97,766
| +2% | +$910K | 0.04% | 580 |
|
|
2013
Q2 | $48M | Buy |
+4,933,708
| New | +$48M | 0.05% | 514 |
|