News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Azenta, Inc. | BRKS | 88,030 | 88,030 | 5,125,107,000 | 5,125,107,000 | $58,220.00 |
| 06/30/2022 | Azenta, Inc. | BRKS | 0 | -48,030 | 0 | -3,981,000 | |
| 03/31/2022 | Azenta, Inc. | BRKS | 48,030 | -48,740 | 3,981,000 | -5,997,000 | $82.89 |
| 12/31/2021 | Azenta, Inc. | BRKS | 96,770 | 96,770 | 9,978,000 | 9,978,000 | $103.11 |
| 06/30/2020 | Azenta, Inc. | BRKS | 0 | -88,784 | 0 | -2,708,000 | |
| 03/31/2020 | Azenta, Inc. | BRKS | 88,784 | -138,755 | 2,708,000 | -6,840,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 227,539 | 16,730 | 9,548,000 | 1,742,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 210,809 | 190 | 7,806,000 | -355,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 210,619 | -630 | 8,161,000 | 1,965,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 211,249 | 211,249 | 6,196,000 | 6,196,000 | $29.33 |
| 12/31/2017 | Azenta, Inc. | BRKS | 0 | -309,503 | 0 | -9,397,000 | |
| 09/30/2017 | Azenta, Inc. | BRKS | 309,503 | -7,830 | 9,397,000 | 2,514,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 317,333 | 42,768 | 6,883,000 | 733,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 274,565 | 274,565 | 6,150,000 | 6,150,000 | $22.40 |
| 06/30/2004 | Azenta, Inc. | BRKS | 0 | -32,700 | 0 | -688,000 | |
| 03/31/2004 | Azenta, Inc. | BRKS | 32,700 | -4,800 | 688,000 | -202,000 | $21.04 |
| 12/31/2003 | Azenta, Inc. | BRKS | 37,500 | 5,900 | 890,000 | 230,000 | $23.73 |
| 09/30/2003 | Azenta, Inc. | BRKS | 31,600 | 31,600 | 660,000 | 660,000 | $20.89 |
| << Prev Next >> |
|