News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 657,301 | 162,930 | 30,682,811,000 | 1,900,531,000 | $46,680.00 |
| 12/31/2022 | Azenta, Inc. | BRKS | 494,371 | 273,552 | 28,782,280,000 | 28,772,816,000 | $58,220.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 220,819 | 214,051 | 9,464,000 | 8,976,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 6,768 | 6,768 | 488,000 | 488,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 0 | -34,279 | 0 | -3,535,000 | |
| 12/31/2021 | Azenta, Inc. | BRKS | 34,279 | -76,859 | 3,535,000 | -7,840,000 | $103.12 |
| 09/30/2021 | Azenta, Inc. | BRKS | 111,138 | -98,861 | 11,375,000 | -8,634,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 209,999 | 176,931 | 20,009,000 | 17,309,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 33,068 | 33,068 | 2,700,000 | 2,700,000 | $81.65 |
| 09/30/2020 | Azenta, Inc. | BRKS | 0 | -14,067 | 0 | -622,000 | |
| 06/30/2020 | Azenta, Inc. | BRKS | 14,067 | -209,382 | 622,000 | -6,193,000 | $44.22 |
| 03/31/2020 | Azenta, Inc. | BRKS | 223,449 | 111,494 | 6,815,000 | 2,117,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 111,955 | 111,955 | 4,698,000 | 4,698,000 | $41.96 |
| 06/30/2019 | Azenta, Inc. | BRKS | 0 | -132,909 | 0 | -3,898,000 | |
| 03/31/2019 | Azenta, Inc. | BRKS | 132,909 | 13,286 | 3,898,000 | 766,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 119,623 | 5,625 | 3,132,000 | -861,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 113,998 | 28,819 | 3,993,000 | 1,214,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 85,179 | 32,191 | 2,779,000 | 1,344,000 | $32.63 |
| 03/31/2018 | Azenta, Inc. | BRKS | 52,988 | -102,599 | 1,435,000 | -2,276,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 155,587 | -163,588 | 3,711,000 | -5,980,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 319,175 | 64,473 | 9,691,000 | 4,166,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 254,702 | 139,724 | 5,525,000 | 2,950,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 114,978 | 46,338 | 2,575,000 | 1,403,000 | $22.40 |
| 12/31/2016 | Azenta, Inc. | BRKS | 68,640 | 8,369 | 1,172,000 | 352,000 | $17.07 |
| 09/30/2016 | Azenta, Inc. | BRKS | 60,271 | -67,932 | 820,000 | -618,000 | $13.61 |
| 06/30/2016 | Azenta, Inc. | BRKS | 128,203 | 128,203 | 1,438,000 | 1,438,000 | $11.22 |
| 03/31/2016 | Azenta, Inc. | BRKS | 190,329 | 190,329 | 1,979,000 | 1,979,000 | $10.40 |
| 12/31/2015 | Azenta, Inc. | BRKS | 180,606 | 180,606 | 1,929,000 | 1,929,000 | $10.68 |
| 09/30/2015 | Azenta, Inc. | BRKS | 47,654 | 47,654 | 558,000 | 558,000 | $11.71 |
| 03/31/2015 | Azenta, Inc. | BRKS | 0 | -67,420 | 0 | -860,000 | |
| 12/31/2014 | Azenta, Inc. | BRKS | 67,420 | 67,420 | 860,000 | 860,000 | $12.76 |
| 09/30/2014 | Azenta, Inc. | BRKS | 111,688 | 111,688 | 1,173,000 | 1,173,000 | $10.50 |
| 03/31/2014 | Azenta, Inc. | BRKS | 0 | -75,398 | 0 | -791,000 | |
| 12/31/2013 | Azenta, Inc. | BRKS | 75,398 | 75,398 | 791,000 | 791,000 | $10.49 |
| 09/30/2013 | Azenta, Inc. | BRKS | 10,189 | 10,189 | 95,000 | 95,000 | $9.32 |
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