John Rogers - Ariel Investments
Holding/activity history for Azenta, Inc. (AZTA)
← All AZTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $20.84–30.23 · VW $25.24i | SEC | |
| 2017 Q1 | 323,510 | 0.09 | Reduce 51.04% | 0.07 | $16.51–22.56 · VW $20.18i | $7,247,000 | SEC |
| 2016 Q4 | 660,710 | 0.14 | Reduce 19.03% | 0.03 | $12.71–17.98 · VW $15.55i | $11,278,000 | SEC |
| 2016 Q3 | 816,000 | 0.14 | Add 13.24% | 0.02 | $10.82–13.96 · VW $12.66i | $11,106,000 | SEC |
| 2016 Q2 | 720,600 | 0.11 | Add 5.34% | <0.01 | $8.99–11.98 · VW $10.60i | $8,085,000 | SEC |
| 2016 Q1 | 684,100 | 0.09 | Add 158.44% | 0.06 | $8.33–10.61 · VW $9.75i | $7,115,000 | SEC |
| 2015 Q4 | 264,700 | 0.04 | Add 0.65% | <0.01 | $9.91–11.99 · VW $11.04i | $2,827,000 | SEC |
| 2015 Q3 | 263,000 | 0.04 | Add 7.13% | <0.01 | $9.67–11.81 · VW $10.87i | $3,080,000 | SEC |
| 2015 Q2 | 245,500 | 0.03 | Add 0.90% | <0.01 | $10.63–12.43 · VW $11.41i | $2,811,000 | SEC |
| 2015 Q1 | 243,300 | 0.03 | Reduce 12.72% | <0.01 | $11.30–13.48 · VW $12.36i | $2,830,000 | SEC |
| 2014 Q4 | 278,750 | 0.05 | Add 2.56% | <0.01 | $9.81–13.09 · VW $11.96i | $3,554,000 | SEC |
| 2014 Q3 | 271,800 | 0.04 | Add 7.47% | <0.01 | $9.86–11.53 · VW $10.72i | $2,857,000 | SEC |
| 2014 Q2 | 252,900 | 0.04 | $10.77 | $2,724,000 | SEC | ||
| 2014 Q1 | 252,900 | 0.04 | Add 29.83% | <0.01 | $9.43–11.64 · VW $10.44i | $2,764,000 | SEC |
| 2013 Q4 | 194,800 | 0.03 | Add 153.65% | 0.02 | $9.01–10.75 · VW $10.07i | $2,043,000 | SEC |
| 2013 Q3 | 76,800 | 0.01 | Buy | 0.01 | $8.74–10.56 · VW $9.50i | $715,000 | SEC |
Price snapshot:
Current price$26.05
52-week low$15.93
52-week high$41.73