Shelton Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,937
| Closed | -$229K | – | 733 |
|
|
2022
Q4 | $229K | Buy |
+3,937
| New | +$201K | 0.02% | 575 |
|
|
2022
Q3 | – | Sell |
-3,937
| Closed | -$284K | – | 688 |
|
|
2022
Q2 | $284K | Hold |
3,937
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $326K | Hold |
3,937
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $406K | Sell |
3,937
-154
| -4% | -$16.7K | 0.01% | 434 |
|
|
2021
Q3 | $419K | Hold |
4,091
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $390K | Hold |
4,091
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $334K | Sell |
4,091
-868
| -18% | -$70K | 0.01% | 513 |
|
|
2020
Q4 | $336K | Sell |
4,959
-219
| -4% | -$13.7K | 0.02% | 457 |
|
|
2020
Q3 | $240K | Hold |
5,178
| – | – | 0.01% | 611 |
|
|
2020
Q2 | $229K | Buy |
+5,178
| New | +$198K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-6,458
| Closed | -$271K | – | 671 |
|
|
2019
Q4 | $271K | Sell |
6,458
-301
| -4% | -$12.6K | 0.02% | 583 |
|
|
2019
Q3 | $250K | Sell |
6,759
-319
| -5% | -$11.6K | 0.01% | 620 |
|
|
2019
Q2 | $274K | Buy |
7,078
+6,870
| +3,303% | +$246K | 0.02% | 591 |
|
|
2019
Q1 | $7.08K | Buy |
+208
| New | +$6.26K | 0.03% | 497 |
|
|
2018
Q4 | – | Sell |
-7,078
| Closed | -$248K | – | 794 |
|
|
2018
Q3 | $248K | Buy |
7,078
+842
| +14% | +$27.7K | 0.01% | 725 |
|
|
2018
Q2 | $203K | Buy |
+6,236
| New | +$186K | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-45,212
| Closed | -$615K | – | 867 |
|
|
2016
Q3 | $615K | Hold |
45,212
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $507K | Buy |
45,212
+13,000
| +40% | +$136K | 0.04% | 368 |
|
|
2016
Q1 | $335K | Hold |
32,212
| – | – | 0.03% | 510 |
|
|
2015
Q4 | $344K | Hold |
32,212
| – | – | 0.03% | 487 |
|
|
2015
Q3 | $377K | Buy |
32,212
+5,212
| +19% | +$56.1K | 0.04% | 432 |
|
|
2015
Q2 | $309K | Buy |
27,000
+1,683
| +7% | +$19.3K | 0.03% | 569 |
|
|
2015
Q1 | $294K | Hold |
25,317
| – | – | 0.03% | 608 |
|
|
2014
Q4 | $323K | Hold |
25,317
| – | – | 0.04% | 546 |
|
|
2014
Q3 | $266K | Hold |
25,317
| – | – | 0.04% | 594 |
|
|
2014
Q2 | $273K | Buy |
25,317
+8,986
| +55% | +$90.7K | 0.04% | 610 |
|
|
2014
Q1 | $178K | Buy |
16,331
+3,100
| +23% | +$32.6K | 0.03% | 736 |
|
|
2013
Q4 | $139K | Buy |
+13,231
| New | +$131K | 0.02% | 737 |
|
Other funds holding AZTA
GKIM
GIM
Shelton Capital Management's AZTA Position: Q1 2023 in Review
Shelton Capital Management sold out of Azenta (AZTA) in Q1 2023, closing a stake of 3,937 shares — an estimated $229K sold.
Shelton Capital Management first reported a position in AZTA in Q4 2013 and held it in 28 quarters. The position peaked at $615K in Q3 2016. 341 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.
- Shelton Capital Management reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
- Shelton Capital Management sold 3,937 Azenta shares in Q1 2023, an estimated $229K.
- Shelton Capital Management first reported a position in Azenta in Q4 2013 and held it in 28 quarters.
- Shelton Capital Management's Azenta position peaked at $615K in Q3 2016.
- 341 funds tracked by Wall St. Rank held Azenta as of Q1 2023.
Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.