Assenagon Asset Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
26,190
+1,899
| +8% | +$7.05M | 0.14% | 130 |
|
|
2025
Q1 | $92.6M | Sell |
24,291
-10,517
| -30% | -$40.1M | 0.15% | 106 |
|
|
2024
Q4 | $111M | Buy |
34,808
+7,922
| +29% | +$25.4M | 0.18% | 94 |
|
|
2024
Q3 | $84.7M | Sell |
26,886
-22,932
| -46% | -$72.2M | 0.16% | 100 |
|
|
2024
Q2 | $148M | Buy |
49,818
+14,050
| +39% | +$41.6M | 0.33% | 48 |
|
|
2024
Q1 | $113M | Sell |
35,768
-15,692
| -30% | -$49.5M | 0.27% | 59 |
|
|
2023
Q4 | $133M | Buy |
51,460
+34,092
| +196% | +$88.1M | 0.35% | 41 |
|
|
2023
Q3 | $44.1M | Sell |
17,368
-9,643
| -36% | -$24.5M | 0.14% | 119 |
|
|
2023
Q2 | $67.3M | Sell |
27,011
-8,318
| -24% | -$20.7M | 0.23% | 71 |
|
|
2023
Q1 | $86.8M | Buy |
35,329
+4,742
| +16% | +$11.7M | 0.31% | 53 |
|
|
2022
Q4 | $75.4M | Sell |
30,587
-2,162
| -7% | -$5.33M | 0.27% | 69 |
|
|
2022
Q3 | $70.1M | Buy |
32,749
+24,519
| +298% | +$52.5M | 0.27% | 70 |
|
|
2022
Q2 | $17.7M | Sell |
8,230
-12,309
| -60% | -$26.5M | 0.07% | 228 |
|
|
2022
Q1 | $42M | Buy |
20,539
+2,993
| +17% | +$6.12M | 0.12% | 133 |
|
|
2021
Q4 | $36.8M | Buy |
17,546
+7,002
| +66% | +$14.7M | 0.11% | 112 |
|
|
2021
Q3 | $17.9M | Buy |
10,544
+4,989
| +90% | +$8.47M | 0.06% | 186 |
|
|
2021
Q2 | $8.29M | Sell |
5,555
-8,932
| -62% | -$13.3M | 0.03% | 349 |
|
|
2021
Q1 | $20.3M | Sell |
14,487
-14,485
| -50% | -$20.3M | 0.08% | 191 |
|
|
2020
Q4 | $34.3M | Sell |
28,972
-116,838
| -80% | -$139M | 0.15% | 98 |
|
|
2020
Q3 | $172M | Buy |
145,810
+53,895
| +59% | +$63.5M | 0.96% | 14 |
|
|
2020
Q2 | $104M | Buy |
91,915
+86,863
| +1,719% | +$98M | 0.67% | 21 |
|
|
2020
Q1 | $4.27M | Sell |
5,052
-7,207
| -59% | -$6.1M | 0.03% | 219 |
|
|
2019
Q4 | $14.6M | Buy |
12,259
+4,520
| +58% | +$5.38M | 0.09% | 122 |
|
|
2019
Q3 | $8.39M | Buy |
7,739
+3,696
| +91% | +$4.01M | 0.06% | 150 |
|
|
2019
Q2 | $4.45M | Buy |
4,043
+584
| +17% | +$642K | 0.03% | 277 |
|
|
2019
Q1 | $3.54M | Sell |
3,459
-13,994
| -80% | -$14.3M | 0.03% | 338 |
|
|
2018
Q4 | $14.6M | Sell |
17,453
-1,835
| -10% | -$1.54M | 0.17% | 76 |
|
|
2018
Q3 | $15M | Buy |
19,288
+10,576
| +121% | +$8.2M | 0.15% | 99 |
|
|
2018
Q2 | $5.85M | Buy |
8,712
+3,891
| +81% | +$2.61M | 0.07% | 178 |
|
|
2018
Q1 | $3.13M | Buy |
4,821
+3,182
| +194% | +$2.06M | 0.04% | 241 |
|
|
2017
Q4 | $1.17M | Sell |
1,639
-8,256
| -83% | -$5.87M | 0.01% | 454 |
|
|
2017
Q3 | $5.89M | Buy |
9,895
+9,420
| +1,983% | +$5.61M | 0.05% | 170 |
|
|
2017
Q2 | $271K | Buy |
+475
| New | +$271K | 0.01% | 165 |
|
|
2017
Q1 | – | Sell |
-1,124
| Closed | -$888K | – | 187 |
|
|
2016
Q4 | $888K | Buy |
+1,124
| New | +$888K | 0.02% | 125 |
|