Shell Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
1,113
-123
| -10% | -$3.76K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $43K | Sell |
1,236
-54
| -4% | -$1.88K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $65K | Hold |
1,290
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $62K | Buy |
+1,290
| New | +$62K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $72K | Sell |
1,365
-157
| -10% | -$8.28K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $99K | Sell |
1,522
-457
| -23% | -$29.7K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $99K | Sell |
1,979
-31
| -2% | -$1.55K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $94K | Sell |
2,010
-11
| -0.5% | -$514 | ﹤0.01% | 1134 |
|
|
2023
Q1 | $90K | Sell |
2,021
-7
| -0.3% | -$312 | ﹤0.01% | 1127 |
|
|
2022
Q4 | $118K | Sell |
2,028
-412
| -17% | -$24K | 0.01% | 1115 |
|
|
2022
Q3 | $105K | Sell |
2,440
-641
| -21% | -$27.6K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $222K | Buy |
3,081
+5
| +0.2% | +$360 | 0.01% | 1091 |
|
|
2022
Q1 | $255K | Sell |
3,076
-456
| -13% | -$37.8K | 0.01% | 1100 |
|
|
2021
Q4 | $364K | Buy |
3,532
+16
| +0.5% | +$1.65K | 0.01% | 1034 |
|
|
2021
Q3 | $360K | Sell |
3,516
-150
| -4% | -$15.4K | 0.01% | 1002 |
|
|
2021
Q2 | $349K | Buy |
+3,666
| New | +$349K | 0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-25,492
| Closed | -$667K | – | 1201 |
|
|
2018
Q4 | $667K | Sell |
25,492
-2,200
| -8% | -$57.6K | 0.02% | 708 |
|
|
2018
Q3 | $970K | Sell |
27,692
-10,253
| -27% | -$359K | 0.02% | 684 |
|
|
2018
Q2 | $1.24M | Sell |
37,945
-2,020
| -5% | -$65.9K | 0.03% | 563 |
|
|
2018
Q1 | $1.08M | Hold |
39,965
| – | – | 0.02% | 629 |
|
|
2017
Q4 | $953K | Hold |
39,965
| – | – | 0.02% | 699 |
|
|
2017
Q3 | $1.21M | Sell |
39,965
-900
| -2% | -$27.3K | 0.03% | 525 |
|
|
2017
Q2 | $886K | Hold |
40,865
| – | – | 0.02% | 705 |
|
|
2017
Q1 | $915K | Sell |
40,865
-2,859
| -7% | -$64K | 0.02% | 689 |
|
|
2016
Q4 | $746K | Sell |
43,724
-382
| -0.9% | -$6.52K | 0.02% | 764 |
|
|
2016
Q3 | $600K | Buy |
+44,106
| New | +$600K | 0.01% | 797 |
|