GAM Holding’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,656
| Closed | -$5.48M | – | 276 |
|
|
2020
Q3 | $5.48M | Sell |
4,656
-311
| -6% | -$367K | 0.33% | 93 |
|
|
2020
Q2 | $5.6M | Sell |
4,967
-3,071
| -38% | -$3.24M | 0.35% | 82 |
|
|
2020
Q1 | $6.8M | Sell |
8,038
-394
| -5% | -$409K | 0.46% | 59 |
|
|
2019
Q4 | $10M | Sell |
8,432
-1,669
| -17% | -$1.93M | 0.48% | 48 |
|
|
2019
Q3 | $11M | Sell |
10,101
-2,368
| -19% | -$2.65M | 0.48% | 43 |
|
|
2019
Q2 | $13.7M | Sell |
12,469
-2,471
| -17% | -$2.6M | 0.54% | 32 |
|
|
2019
Q1 | $15.3M | Sell |
14,940
-312
| -2% | -$280K | 0.65% | 24 |
|
|
2018
Q4 | $12.8M | Sell |
15,252
-2,871
| -16% | -$2.3M | 0.65% | 26 |
|
|
2018
Q3 | $14.1M | Sell |
18,123
-898
| -5% | -$661K | 0.51% | 34 |
|
|
2018
Q2 | $12.8M | Buy |
19,021
+672
| +4% | +$434K | 0.44% | 52 |
|
|
2018
Q1 | $11.9M | Buy |
18,349
+144
| +0.8% | +$103K | 0.42% | 63 |
|
|
2017
Q4 | $13M | Buy |
18,205
+205
| +1% | +$131K | 0.4% | 57 |
|
|
2017
Q3 | $10.7M | Sell |
18,000
-13,159
| -42% | -$7.01M | 0.45% | 50 |
|
|
2017
Q2 | $17.8M | Buy |
31,159
+10,026
| +47% | +$6.53M | 0.26% | 100 |
|
|
2017
Q1 | $15.3M | Buy |
21,133
+7
| +0% | +$5.18K | 0.24% | 108 |
|
|
2016
Q4 | $16.7M | Sell |
21,126
-903
| -4% | -$695K | 0.29% | 89 |
|
|
2016
Q3 | $16.9M | Sell |
22,029
-2,000
| -8% | -$1.56M | 0.3% | 84 |
|
|
2016
Q2 | $19.1M | Buy |
24,029
+279
| +1% | +$215K | 0.3% | 77 |
|
|
2016
Q1 | $18.9M | Sell |
23,750
-4,934
| -17% | -$3.73M | 0.32% | 81 |
|
|
2015
Q4 | $21.3M | Buy |
28,684
+447
| +2% | +$341K | 0.33% | 77 |
|
|
2015
Q3 | $20.4M | Sell |
28,237
-2,989
| -10% | -$2.12M | 0.35% | 68 |
|
|
2015
Q2 | $20.8M | Buy |
31,226
+545
| +2% | +$373K | 0.3% | 92 |
|
|
2015
Q1 | $20.9M | Sell |
30,681
-5
| -0% | -$3.14K | 0.31% | 79 |
|
|
2014
Q4 | $19M | Sell |
30,686
-4,378
| -12% | -$2.47M | 0.28% | 101 |
|
|
2014
Q3 | $17.9M | Sell |
35,064
-2,405
| -6% | -$1.27M | 0.26% | 107 |
|
|
2014
Q2 | $20.1M | Buy |
37,469
+385
| +1% | +$204K | 0.3% | 88 |
|
|
2014
Q1 | $19.9M | Buy |
37,084
+431
| +1% | +$224K | 0.32% | 80 |
|
|
2013
Q4 | $17.5M | Buy |
36,653
+490
| +1% | +$220K | 0.31% | 85 |
|
|
2013
Q3 | $15.3M | Buy |
36,163
+3,020
| +9% | +$1.29M | 0.29% | 88 |
|
|
2013
Q2 | $14M | Buy |
+33,143
| New | +$13.5M | 0.31% | 86 |
|
Other funds holding AZO
