Compagnie Lombard Odier SCmA’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95
| Closed | -$234K | – | 597 |
|
|
2023
Q1 | $234K | Hold |
95
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $234K | Hold |
95
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $203K | Hold |
95
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $204K | Sell |
95
-163
| -63% | -$335K | 0.01% | 288 |
|
|
2022
Q1 | $527K | Hold |
258
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $541K | Hold |
258
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $438K | Sell |
258
-20
| -7% | -$32.1K | 0.01% | 254 |
|
|
2021
Q2 | $415K | Hold |
278
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $391K | Hold |
278
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $330K | Buy |
+278
| New | +$322K | 0.01% | 277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$1.45M | – | 711 |
|
|
2017
Q1 | $1.45M | Sell |
2,000
-108
| -5% | -$80K | 0.05% | 196 |
|
|
2016
Q4 | $1.67M | Buy |
2,108
+108
| +5% | +$83.1K | 0.05% | 204 |
|
|
2016
Q3 | $1.54M | Hold |
2,000
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $1.59M | Sell |
2,000
-80
| -4% | -$61.6K | 0.05% | 214 |
|
|
2016
Q1 | $1.66M | Hold |
2,080
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $1.54M | Hold |
2,080
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $1.51M | Sell |
2,080
-85
| -4% | -$60.2K | 0.06% | 174 |
|
|
2015
Q2 | $1.44M | Sell |
2,165
-274
| -11% | -$188K | 0.05% | 192 |
|
|
2015
Q1 | $1.66M | Buy |
2,439
+2,000
| +456% | +$1.26M | 0.06% | 176 |
|
|
2014
Q4 | $272K | Sell |
439
-360
| -45% | -$203K | 0.01% | 359 |
|
|
2014
Q3 | $407K | Sell |
799
-252
| -24% | -$133K | 0.02% | 367 |
|
|
2014
Q2 | $564K | Sell |
1,051
-467
| -31% | -$247K | 0.02% | 295 |
|
|
2014
Q1 | $816K | Buy |
1,518
+13
| +0.9% | +$6.74K | 0.03% | 236 |
|
|
2013
Q4 | $720K | Buy |
+1,505
| New | +$675K | 0.03% | 251 |
|
Other funds holding AZO
