Adage Capital Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Sell |
25,315
-3,333
| -12% | -$12.4M | 0.16% | 125 |
|
|
2025
Q1 | $109M | Sell |
28,648
-9,389
| -25% | -$35.8M | 0.2% | 97 |
|
|
2024
Q4 | $122M | Buy |
38,037
+25,222
| +197% | +$80.8M | 0.21% | 88 |
|
|
2024
Q3 | $40.4M | Sell |
12,815
-8,800
| -41% | -$27.7M | 0.07% | 274 |
|
|
2024
Q2 | $64.1M | Buy |
21,615
+4,600
| +27% | +$13.6M | 0.12% | 180 |
|
|
2024
Q1 | $53.6M | Buy |
17,015
+9,900
| +139% | +$31.2M | 0.1% | 215 |
|
|
2023
Q4 | $18.4M | Sell |
7,115
-14,400
| -67% | -$37.2M | 0.04% | 445 |
|
|
2023
Q3 | $54.6M | Buy |
21,515
+3,200
| +17% | +$8.13M | 0.12% | 179 |
|
|
2023
Q2 | $45.7M | Sell |
18,315
-20,500
| -53% | -$51.1M | 0.1% | 207 |
|
|
2023
Q1 | $95.4M | Buy |
38,815
+10,095
| +35% | +$24.8M | 0.21% | 108 |
|
|
2022
Q4 | $70.8M | Buy |
28,720
+16,630
| +138% | +$41M | 0.17% | 150 |
|
|
2022
Q3 | $25.9M | Sell |
12,090
-4,850
| -29% | -$10.4M | 0.06% | 342 |
|
|
2022
Q2 | $36.4M | Sell |
16,940
-2,300
| -12% | -$4.94M | 0.08% | 258 |
|
|
2022
Q1 | $39.3M | Sell |
19,240
-3,075
| -14% | -$6.29M | 0.07% | 278 |
|
|
2021
Q4 | $46.8M | Buy |
22,315
+13,800
| +162% | +$28.9M | 0.08% | 240 |
|
|
2021
Q3 | $14.5M | Sell |
8,515
-7,500
| -47% | -$12.7M | 0.03% | 583 |
|
|
2021
Q2 | $23.9M | Sell |
16,015
-3,700
| -19% | -$5.52M | 0.05% | 395 |
|
|
2021
Q1 | $27.7M | Buy |
+19,715
| New | +$27.7M | 0.06% | 352 |
|
|
2020
Q4 | – | Sell |
-35,234
| Closed | -$41.5M | – | 812 |
|
|
2020
Q3 | $41.5M | Sell |
35,234
-48,577
| -58% | -$57.2M | 0.1% | 213 |
|
|
2020
Q2 | $94.5M | Buy |
83,811
+73,096
| +682% | +$82.5M | 0.24% | 94 |
|
|
2020
Q1 | $9.07M | Sell |
10,715
-17,100
| -61% | -$14.5M | 0.03% | 485 |
|
|
2019
Q4 | $33.1M | Sell |
27,815
-2,000
| -7% | -$2.38M | 0.08% | 281 |
|
|
2019
Q3 | $32.3M | Buy |
29,815
+9,700
| +48% | +$10.5M | 0.08% | 279 |
|
|
2019
Q2 | $22.1M | Sell |
20,115
-10,700
| -35% | -$11.8M | 0.06% | 346 |
|
|
2019
Q1 | $31.6M | Buy |
+30,815
| New | +$31.6M | 0.08% | 282 |
|
|
2018
Q4 | – | Sell |
-34,315
| Closed | -$26.6M | – | 709 |
|
|
2018
Q3 | $26.6M | Sell |
34,315
-1,100
| -3% | -$853K | 0.06% | 343 |
|
|
2018
Q2 | $23.8M | Sell |
35,415
-1,900
| -5% | -$1.27M | 0.05% | 366 |
|
|
2018
Q1 | $24.2M | Sell |
37,315
-2,400
| -6% | -$1.56M | 0.06% | 354 |
|
|
2017
Q4 | $28.3M | Sell |
39,715
-800
| -2% | -$569K | 0.06% | 333 |
|
|
2017
Q3 | $24.1M | Sell |
40,515
-400
| -1% | -$238K | 0.06% | 371 |
|
|
2017
Q2 | $23.3M | Sell |
40,915
-600
| -1% | -$342K | 0.06% | 380 |
|
|
2017
Q1 | $30M | Buy |
41,515
+200
| +0.5% | +$145K | 0.08% | 320 |
|
|
2016
Q4 | $32.6M | Sell |
41,315
-1,500
| -4% | -$1.18M | 0.09% | 279 |
|
|
2016
Q3 | $32.9M | Sell |
42,815
-12,400
| -22% | -$9.53M | 0.09% | 295 |
|
|
2016
Q2 | $43.8M | Sell |
55,215
-9,900
| -15% | -$7.86M | 0.12% | 206 |
|
|
2016
Q1 | $51.9M | Sell |
65,115
-500
| -0.8% | -$398K | 0.14% | 183 |
|
|
2015
Q4 | $48.7M | Sell |
65,615
-5,600
| -8% | -$4.15M | 0.13% | 197 |
|
|
2015
Q3 | $51.5M | Sell |
71,215
-107,600
| -60% | -$77.9M | 0.14% | 189 |
|
|
2015
Q2 | $119M | Buy |
178,815
+20,000
| +13% | +$13.3M | 0.3% | 91 |
|
|
2015
Q1 | $108M | Buy |
158,815
+70,000
| +79% | +$47.8M | 0.26% | 103 |
|
|
2014
Q4 | $55M | Sell |
88,815
-35,900
| -29% | -$22.2M | 0.13% | 211 |
|
|
2014
Q3 | $63.6M | Buy |
124,715
+54,300
| +77% | +$27.7M | 0.16% | 178 |
|
|
2014
Q2 | $37.8M | Buy |
70,415
+7,552
| +12% | +$4.05M | 0.1% | 263 |
|
|
2014
Q1 | $33.8M | Sell |
62,863
-60,900
| -49% | -$32.7M | 0.09% | 262 |
|
|
2013
Q4 | $59.2M | Buy |
123,763
+69,345
| +127% | +$33.1M | 0.16% | 179 |
|
|
2013
Q3 | $23M | Buy |
54,418
+1,518
| +3% | +$642K | 0.07% | 341 |
|
|
2013
Q2 | $22.4M | Buy |
+52,900
| New | +$22.4M | 0.07% | 333 |
|