CAM
ClariVest Asset Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,463
| Closed | -$4.61M | – | 855 |
|
|
2024
Q1 | $4.61M | Sell |
1,463
-3,449
| -70% | -$10.9M | 0.48% | 33 |
|
|
2023
Q4 | $12.7M | Sell |
4,912
-1,050
| -18% | -$2.71M | 0.7% | 27 |
|
|
2023
Q3 | $15.1M | Sell |
5,962
-404
| -6% | -$1.03M | 0.82% | 22 |
|
|
2023
Q2 | $15.9M | Sell |
6,366
-1,101
| -15% | -$2.75M | 0.8% | 24 |
|
|
2023
Q1 | $18.4M | Sell |
7,467
-500
| -6% | -$1.23M | 0.82% | 24 |
|
|
2022
Q4 | $19.6M | Sell |
7,967
-101
| -1% | -$249K | 0.95% | 24 |
|
|
2022
Q3 | $17.3M | Sell |
8,068
-500
| -6% | -$1.07M | 0.83% | 24 |
|
|
2022
Q2 | $18.4M | Buy |
+8,568
| New | +$18.4M | 0.8% | 28 |
|
|
2022
Q1 | – | Sell |
-8,668
| Closed | -$18.2M | – | 713 |
|
|
2021
Q4 | $18.2M | Sell |
8,668
-208
| -2% | -$436K | 0.56% | 41 |
|
|
2021
Q3 | $15.1M | Hold |
8,876
| – | – | 0.49% | 48 |
|
|
2021
Q2 | $13.2M | Sell |
8,876
-679
| -7% | -$1.01M | 0.44% | 51 |
|
|
2021
Q1 | $13.4M | Sell |
9,555
-1,003
| -9% | -$1.41M | 0.47% | 50 |
|
|
2020
Q4 | $12.5M | Sell |
10,558
-1,532
| -13% | -$1.82M | 0.43% | 56 |
|
|
2020
Q3 | $14.2M | Sell |
12,090
-6,070
| -33% | -$7.15M | 0.47% | 51 |
|
|
2020
Q2 | $20.5M | Sell |
18,160
-3,737
| -17% | -$4.22M | 0.56% | 38 |
|
|
2020
Q1 | $18.5M | Sell |
21,897
-1,141
| -5% | -$965K | 0.55% | 41 |
|
|
2019
Q4 | $27.4M | Sell |
23,038
-1,916
| -8% | -$2.28M | 0.63% | 39 |
|
|
2019
Q3 | $27.1M | Buy |
24,954
+5,804
| +30% | +$6.3M | 0.61% | 39 |
|
|
2019
Q2 | $21.1M | Buy |
19,150
+19,147
| +638,233% | +$21.1M | 0.47% | 58 |
|
|
2019
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1K | – | 661 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $2K | Sell |
2
-201
| -99% | -$201K | ﹤0.01% | 614 |
|
|
2016
Q2 | $162K | Sell |
203
-287
| -59% | -$229K | ﹤0.01% | 490 |
|
|
2016
Q1 | $391K | Hold |
490
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $363K | Buy |
490
+36
| +8% | +$26.7K | 0.01% | 384 |
|
|
2015
Q3 | $328K | Buy |
454
+447
| +6,386% | +$323K | 0.01% | 359 |
|
|
2015
Q2 | $5K | Hold |
7
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $5K | Sell |
7
-183
| -96% | -$131K | ﹤0.01% | 503 |
|
|
2014
Q4 | $118K | Buy |
+190
| New | +$118K | ﹤0.01% | 405 |
|