Alyeska Investment Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119
| Closed | -$454K | – | 561 |
|
|
2025
Q1 | $454K | Buy |
+119
| New | +$454K | ﹤0.01% | 466 |
|
|
2024
Q1 | – | Sell |
-7,023
| Closed | -$18.2M | – | 450 |
|
|
2023
Q4 | $18.2M | Sell |
7,023
-19,925
| -74% | -$51.5M | 0.12% | 212 |
|
|
2023
Q3 | $68.4M | Buy |
26,948
+19,474
| +261% | +$49.5M | 0.46% | 65 |
|
|
2023
Q2 | $18.6M | Buy |
7,474
+1,691
| +29% | +$4.22M | 0.14% | 192 |
|
|
2023
Q1 | $14.2M | Buy |
+5,783
| New | +$14.2M | 0.12% | 205 |
|
|
2018
Q2 | – | Sell |
-137,002
| Closed | -$88.9M | – | 415 |
|
|
2018
Q1 | $88.9M | Sell |
137,002
-269,311
| -66% | -$175M | 0.74% | 34 |
|
|
2017
Q4 | $289M | Buy |
406,313
+168,020
| +71% | +$120M | 2.3% | 1 |
|
|
2017
Q3 | $142M | Buy |
+238,293
| New | +$142M | 1.06% | 12 |
|
|
2016
Q3 | – | Sell |
-54,685
| Closed | -$43.4M | – | 437 |
|
|
2016
Q2 | $43.4M | Sell |
54,685
-10,130
| -16% | -$8.04M | 0.41% | 93 |
|
|
2016
Q1 | $51.6M | Buy |
+64,815
| New | +$51.6M | 0.47% | 69 |
|