D.E. Shaw & Co’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.9M | Buy |
13,600
+8,300
| +157% | +$29.8M | 0.03% | 696 |
|
|
2025
Q4 | $18M | Buy |
5,300
+5,200
| +5,200% | +$19.6M | 0.01% | 1317 |
|
|
2025
Q3 | $429K | Buy |
+100
| New | +$401K | ﹤0.01% | 3936 |
|
|
2025
Q1 | – | Sell |
-71,600
| Closed | -$229M | – | 4245 |
|
|
2024
Q4 | $229M | Sell |
71,600
-600
| -0.8% | -$1.9M | 0.17% | 121 |
|
|
2024
Q3 | $227M | Sell |
72,200
-4,300
| -6% | -$13.2M | 0.2% | 115 |
|
|
2024
Q2 | $227M | Sell |
76,500
-4,000
| -5% | -$11.7M | 0.21% | 100 |
|
|
2024
Q1 | $254M | Sell |
80,500
-73,600
| -48% | -$210M | 0.22% | 97 |
|
|
2023
Q4 | $398M | Buy |
154,100
+25,100
| +19% | +$65.1M | 0.35% | 35 |
|
|
2023
Q3 | $328M | Buy |
129,000
+14,600
| +13% | +$36.6M | 0.34% | 37 |
|
|
2023
Q2 | $285M | Buy |
114,400
+28,300
| +33% | +$72.2M | 0.29% | 56 |
|
|
2023
Q1 | $212M | Buy |
86,100
+23,300
| +37% | +$56.8M | 0.23% | 77 |
|
|
2022
Q4 | $155M | Sell |
62,800
-6,400
| -9% | -$15.5M | 0.17% | 113 |
|
|
2022
Q3 | $148M | Buy |
69,200
+18,000
| +35% | +$39.2M | 0.18% | 92 |
|
|
2022
Q2 | $110M | Sell |
51,200
-1,800
| -3% | -$3.7M | 0.13% | 162 |
|
|
2022
Q1 | $108M | Buy |
53,000
+11,600
| +28% | +$22.7M | 0.1% | 214 |
|
|
2021
Q4 | $86.8M | Buy |
41,400
+39,000
| +1,625% | +$72.6M | 0.07% | 320 |
|
|
2021
Q3 | $4.08M | Sell |
2,400
-14,800
| -86% | -$23.7M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $25.7M | Buy |
17,200
+6,800
| +65% | +$9.86M | 0.02% | 878 |
|
|
2021
Q1 | $14.6M | Sell |
10,400
-45,200
| -81% | -$56M | 0.01% | 1127 |
|
|
2020
Q4 | $65.9M | Buy |
55,600
+10,000
| +22% | +$11.6M | 0.06% | 393 |
|
|
2020
Q3 | $53.7M | Sell |
45,600
-21,500
| -32% | -$25.4M | 0.06% | 393 |
|
|
2020
Q2 | $75.7M | Buy |
67,100
+21,500
| +47% | +$22.7M | 0.09% | 247 |
|
|
2020
Q1 | $38.6M | Sell |
45,600
-22,800
| -33% | -$23.7M | 0.06% | 356 |
|
|
2019
Q4 | $81.5M | Hold |
68,400
| – | – | 0.09% | 256 |
|
|
2019
Q3 | $74.2M | Sell |
68,400
-10,000
| -13% | -$11.2M | 0.09% | 264 |
|
|
2019
Q2 | $86.2M | Buy |
78,400
+24,600
| +46% | +$25.9M | 0.11% | 230 |
|
|
2019
Q1 | $55.1M | Sell |
53,800
-64,900
| -55% | -$58.3M | 0.07% | 345 |
|
|
2018
Q4 | $99.5M | Buy |
118,700
+4,800
| +4% | +$3.85M | 0.14% | 170 |
|
|
2018
Q3 | $88.4M | Sell |
113,900
-52,000
| -31% | -$38.3M | 0.11% | 236 |
|
|
2018
Q2 | $111M | Buy |
165,900
+56,200
| +51% | +$36.3M | 0.15% | 159 |
|
|
2018
Q1 | $71.2M | Buy |
109,700
+5,400
| +5% | +$3.87M | 0.1% | 249 |
|
|
2017
Q4 | $74.2M | Hold |
104,300
| – | – | 0.1% | 239 |
|
|
2017
Q3 | $62.1M | Buy |
104,300
+21,800
| +26% | +$11.6M | 0.1% | 252 |
|
|
2017
Q2 | $47.1M | Buy |
82,500
+18,800
| +30% | +$12.2M | 0.08% | 301 |
|
|
2017
Q1 | $46.1M | Buy |
63,700
+37,800
| +146% | +$28M | 0.08% | 299 |
|
|
2016
Q4 | $20.5M | Buy |
25,900
+600
| +2% | +$462K | 0.03% | 612 |
|
|
2016
Q3 | $19.4M | Buy |
25,300
+15,300
| +153% | +$11.9M | 0.03% | 586 |
|
|
2016
Q2 | $7.94M | Sell |
10,000
-1,800
| -15% | -$1.39M | 0.01% | 1017 |
|
|
2016
Q1 | $9.4M | Sell |
11,800
-237,800
| -95% | -$180M | 0.02% | 901 |
|
|
2015
Q4 | $185M | Buy |
249,600
+9,400
| +4% | +$7.17M | 0.28% | 71 |
|
|
2015
Q3 | $174M | Buy |
240,200
+34,400
| +17% | +$24.4M | 0.26% | 81 |
|
|
2015
Q2 | $137M | Buy |
205,800
+40,000
| +24% | +$27.4M | 0.2% | 93 |
|
|
2015
Q1 | $113M | Sell |
165,800
-25,500
| -13% | -$16M | 0.17% | 125 |
|
|
2014
Q4 | $118M | Buy |
191,300
+30,700
| +19% | +$17.3M | 0.15% | 140 |
|
|
2014
Q3 | $81.9M | Sell |
160,600
-30,000
| -16% | -$15.8M | 0.11% | 212 |
|
|
2014
Q2 | $102M | Hold |
190,600
| – | – | 0.14% | 152 |
|
|
2014
Q1 | $102M | Buy |
190,600
+63,400
| +50% | +$32.9M | 0.15% | 137 |
|
|
2013
Q4 | $60.8M | Buy |
127,200
+28,400
| +29% | +$12.7M | 0.08% | 252 |
|
|
2013
Q3 | $41.8M | Buy |
98,800
+61,400
| +164% | +$26.3M | 0.07% | 317 |
|
|
2013
Q2 | $15.8M | Buy |
+37,400
| New | +$15.3M | 0.03% | 623 |
|
Other funds holding AZO
VCM
VPM