Balyasny Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Sell |
43,966
-22,968
| -34% | -$85.3M | 0.25% | 44 |
|
2025
Q1 | $255M | Buy |
+66,934
| New | +$255M | 0.42% | 14 |
|
2024
Q3 | – | Sell |
-244
| Closed | -$723K | – | 1954 |
|
2024
Q2 | $723K | Sell |
244
-932
| -79% | -$2.76M | ﹤0.01% | 1342 |
|
2024
Q1 | $3.71M | Buy |
1,176
+647
| +122% | +$2.04M | 0.01% | 940 |
|
2023
Q4 | $1.37M | Buy |
529
+95
| +22% | +$246K | ﹤0.01% | 1118 |
|
2023
Q3 | $1.1M | Sell |
434
-19,031
| -98% | -$48.3M | ﹤0.01% | 1133 |
|
2023
Q2 | $48.5M | Buy |
19,465
+17,938
| +1,175% | +$44.7M | 0.11% | 220 |
|
2023
Q1 | $3.75M | Buy |
+1,527
| New | +$3.75M | 0.01% | 892 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
2022
Q3 | – | Sell |
-13,657
| Closed | -$29.4M | – | 2349 |
|
2022
Q2 | $29.4M | Sell |
13,657
-5,683
| -29% | -$12.2M | 0.1% | 237 |
|
2022
Q1 | $39.5M | Sell |
19,340
-29,164
| -60% | -$59.6M | 0.12% | 160 |
|
2021
Q4 | $102M | Buy |
48,504
+31,490
| +185% | +$66M | 0.35% | 31 |
|
2021
Q3 | $28.9M | Buy |
+17,014
| New | +$28.9M | 0.12% | 213 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
2019
Q3 | – | Sell |
-22,030
| Closed | -$24.2M | – | 1036 |
|
2019
Q2 | $24.2M | Sell |
22,030
-66,818
| -75% | -$73.5M | 0.15% | 177 |
|
2019
Q1 | $91M | Sell |
88,848
-27,268
| -23% | -$27.9M | 0.61% | 14 |
|
2018
Q4 | $97.3M | Buy |
116,116
+50,353
| +77% | +$42.2M | 0.7% | 15 |
|
2018
Q3 | $51M | Sell |
65,763
-61,974
| -49% | -$48.1M | 0.23% | 93 |
|
2018
Q2 | $85.7M | Sell |
127,737
-91,215
| -42% | -$61.2M | 0.39% | 43 |
|
2018
Q1 | $142M | Sell |
218,952
-43,034
| -16% | -$27.9M | 0.59% | 15 |
|
2017
Q4 | $186M | Sell |
261,986
-19,091
| -7% | -$13.6M | 0.58% | 12 |
|
2017
Q3 | $167M | Buy |
281,077
+275,277
| +4,746% | +$164M | 0.66% | 17 |
|
2017
Q2 | $3.31M | Buy |
5,800
+5,206
| +876% | +$2.97M | 0.01% | 685 |
|
2017
Q1 | $429K | Sell |
594
-69,442
| -99% | -$50.2M | ﹤0.01% | 1149 |
|
2016
Q4 | $55.3M | Buy |
+70,036
| New | +$55.3M | 0.3% | 66 |
|
2016
Q3 | – | Sell |
-42,698
| Closed | -$33.9M | – | 899 |
|
2016
Q2 | $33.9M | Sell |
42,698
-8,610
| -17% | -$6.83M | 0.22% | 106 |
|
2016
Q1 | $40.9M | Buy |
51,308
+50,928
| +13,402% | +$40.6M | 0.24% | 95 |
|
2015
Q4 | $282K | Sell |
380
-35,587
| -99% | -$26.4M | ﹤0.01% | 853 |
|
2015
Q3 | $26M | Sell |
35,967
-4,833
| -12% | -$3.5M | 0.19% | 128 |
|
2015
Q2 | $27.2M | Sell |
40,800
-22,522
| -36% | -$15M | 0.17% | 139 |
|
2015
Q1 | $43.2M | Buy |
+63,322
| New | +$43.2M | 0.35% | 63 |
|