Teachers Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.5M | Buy |
221,589
+11,274
| +5% | +$331K | 0.01% | 1239 |
|
|
2018
Q4 | $5.51M | Buy |
210,315
+16,703
| +9% | +$437K | 0.01% | 1252 |
|
|
2018
Q3 | $6.78M | Buy |
193,612
+2,202
| +1% | +$77.1K | 0.01% | 1264 |
|
|
2018
Q2 | $6.24M | Sell |
191,410
-325,646
| -63% | -$10.6M | 0.01% | 1300 |
|
|
2018
Q1 | $14M | Buy |
517,056
+250,531
| +94% | +$6.78M | 0.02% | 894 |
|
|
2017
Q4 | $6.36M | Sell |
266,525
-364,712
| -58% | -$8.7M | 0.01% | 1235 |
|
|
2017
Q3 | $19.2M | Buy |
631,237
+373,532
| +145% | +$11.3M | 0.03% | 713 |
|
|
2017
Q2 | $5.59M | Buy |
257,705
+44,679
| +21% | +$969K | 0.01% | 1275 |
|
|
2017
Q1 | $4.77M | Buy |
213,026
+47,417
| +29% | +$1.06M | 0.01% | 1320 |
|
|
2016
Q4 | $2.83M | Buy |
165,609
+45,298
| +38% | +$773K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.64M | Buy |
120,311
+10,931
| +10% | +$149K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $1.23M | Buy |
109,380
+11,482
| +12% | +$129K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.02M | Hold |
97,898
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.05M | Hold |
97,898
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.15M | Hold |
97,898
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q2 | $1.12M | Buy |
97,898
+954
| +1% | +$10.9K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.13M | Buy |
96,944
+4,216
| +5% | +$49K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.18M | Sell |
92,728
-14,434
| -13% | -$184K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.13M | Hold |
107,162
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.15M | Buy |
107,162
+13,479
| +14% | +$145K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $1.02M | Hold |
93,683
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $983K | Buy |
93,683
+4,320
| +5% | +$45.3K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $832K | Buy |
89,363
+2,398
| +3% | +$22.3K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $846K | Buy |
+86,965
| New | +$846K | ﹤0.01% | 1947 |
|