DKCM
Davidson Kempner Capital Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
8,000
+1,500
| +23% | +$5.57M | 0.49% | 54 |
|
|
2025
Q1 | $24.8M | Buy |
6,500
+1,000
| +18% | +$3.81M | 0.41% | 71 |
|
|
2024
Q4 | $17.6M | Buy |
5,500
+2,500
| +83% | +$8.01M | 0.34% | 80 |
|
|
2024
Q3 | $9.45M | Buy |
+3,000
| New | +$9.45M | 0.21% | 97 |
|
|
2024
Q1 | – | Sell |
-12,698
| Closed | -$32.8M | – | 258 |
|
|
2023
Q4 | $32.8M | Buy |
+12,698
| New | +$32.8M | 0.5% | 39 |
|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$11.3M | – | 352 |
|
|
2022
Q4 | $11.3M | Buy |
+4,600
| New | +$11.3M | 0.22% | 82 |
|
|
2018
Q2 | – | Sell |
-67,500
| Closed | -$43.8M | – | 166 |
|
|
2018
Q1 | $43.8M | Sell |
67,500
-22,680
| -25% | -$14.7M | 0.46% | 28 |
|
|
2017
Q4 | $64.2M | Buy |
+90,180
| New | +$64.2M | 0.87% | 16 |
|
|
2017
Q1 | – | Sell |
-82,500
| Closed | -$65.2M | – | 146 |
|
|
2016
Q4 | $65.2M | Sell |
82,500
-7,500
| -8% | -$5.92M | 1.32% | 15 |
|
|
2016
Q3 | $69.2M | Buy |
90,000
+55,000
| +157% | +$42.3M | 1.7% | 10 |
|
|
2016
Q2 | $27.8M | Buy |
+35,000
| New | +$27.8M | 0.65% | 33 |
|