ACL
Azora Capital LP’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
2,063,920
+164,722
| +9% | +$9.83M | 5.56% | 3 |
|
|
2025
Q1 | $112M | Buy |
1,899,198
+663,513
| +54% | +$39.2M | 7.61% | 4 |
|
|
2024
Q4 | $76.4M | Sell |
1,235,685
-994,684
| -45% | -$61.5M | 3.43% | 11 |
|
|
2024
Q3 | $134M | Buy |
2,230,369
+161,181
| +8% | +$9.66M | 7.2% | 2 |
|
|
2024
Q2 | $106M | Buy |
2,069,188
+72,842
| +4% | +$3.72M | 4.86% | 4 |
|
|
2024
Q1 | $110M | Buy |
1,996,346
+857,695
| +75% | +$47.2M | 7.95% | 2 |
|
|
2023
Q4 | $63.5M | Buy |
+1,138,651
| New | +$63.5M | 5.46% | 5 |
|
|
2022
Q4 | – | Sell |
-96,864
| Closed | -$6.89M | – | 34 |
|
|
2022
Q3 | $6.89M | Sell |
96,864
-162,470
| -63% | -$11.6M | 1.02% | 29 |
|
|
2022
Q2 | $19M | Buy |
+259,334
| New | +$19M | 4.66% | 8 |
|
|
2021
Q4 | – | Sell |
-143,987
| Closed | -$11.6M | – | 48 |
|
|
2021
Q3 | $11.6M | Sell |
143,987
-18,313
| -11% | -$1.47M | 1.38% | 25 |
|
|
2021
Q2 | $11.6M | Buy |
162,300
+60,662
| +60% | +$4.33M | 1.8% | 21 |
|
|
2021
Q1 | $7.29M | Sell |
101,638
-551,578
| -84% | -$39.6M | 0.91% | 29 |
|
|
2020
Q4 | $36.5M | Buy |
653,216
+289,176
| +79% | +$16.2M | 3.31% | 8 |
|
|
2020
Q3 | $13.9M | Buy |
364,040
+15,548
| +4% | +$595K | 1.75% | 16 |
|
|
2020
Q2 | $13.3M | Buy |
+348,492
| New | +$13.3M | 2.17% | 13 |
|
|
2018
Q3 | – | Sell |
-235,515
| Closed | -$21.4M | – | 41 |
|
|
2018
Q2 | $21.4M | Buy |
+235,515
| New | +$21.4M | 3.38% | 10 |
|
|
2018
Q1 | – | Sell |
-99,300
| Closed | -$8.62M | – | 28 |
|
|
2017
Q4 | $8.62M | Buy |
+99,300
| New | +$8.62M | 2.5% | 16 |
|