Holocene Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
37,889
-63,350
| -63% | -$235M | 0.34% | 81 |
|
|
2025
Q1 | $386M | Buy |
101,239
+82,332
| +435% | +$314M | 1.13% | 13 |
|
|
2024
Q4 | $60.5M | Sell |
18,907
-14,269
| -43% | -$45.7M | 0.19% | 141 |
|
|
2024
Q3 | $105M | Sell |
33,176
-86,899
| -72% | -$274M | 0.42% | 80 |
|
|
2024
Q2 | $356M | Buy |
120,075
+20,251
| +20% | +$60M | 1.49% | 4 |
|
|
2024
Q1 | $315M | Buy |
99,824
+41,108
| +70% | +$130M | 1.16% | 10 |
|
|
2023
Q4 | $152M | Buy |
58,716
+22,921
| +64% | +$59.3M | 0.59% | 53 |
|
|
2023
Q3 | $90.9M | Sell |
35,795
-67,819
| -65% | -$172M | 0.4% | 77 |
|
|
2023
Q2 | $258M | Buy |
103,614
+29,448
| +40% | +$73.4M | 1.1% | 12 |
|
|
2023
Q1 | $182M | Buy |
74,166
+24,204
| +48% | +$59.5M | 0.9% | 22 |
|
|
2022
Q4 | $123M | Sell |
49,962
-35,759
| -42% | -$88.2M | 0.75% | 42 |
|
|
2022
Q3 | $184M | Buy |
85,721
+2,298
| +3% | +$4.92M | 1.17% | 9 |
|
|
2022
Q2 | $179M | Sell |
83,423
-8,931
| -10% | -$19.2M | 1.08% | 11 |
|
|
2022
Q1 | $189M | Buy |
92,354
+58,393
| +172% | +$119M | 0.98% | 20 |
|
|
2021
Q4 | $71.2M | Buy |
+33,961
| New | +$71.2M | 0.37% | 88 |
|
|
2020
Q4 | – | Sell |
-132,931
| Closed | -$157M | – | 720 |
|
|
2020
Q3 | $157M | Sell |
132,931
-2,569
| -2% | -$3.03M | 1.19% | 11 |
|
|
2020
Q2 | $153M | Buy |
135,500
+91,042
| +205% | +$103M | 1.34% | 12 |
|
|
2020
Q1 | $37.6M | Sell |
44,458
-45,112
| -50% | -$38.2M | 0.4% | 73 |
|
|
2019
Q4 | $107M | Buy |
89,570
+35,900
| +67% | +$42.8M | 0.96% | 24 |
|
|
2019
Q3 | $58.2M | Buy |
+53,670
| New | +$58.2M | 0.6% | 51 |
|
|
2019
Q2 | – | Sell |
-101,236
| Closed | -$104M | – | 639 |
|
|
2019
Q1 | $104M | Sell |
101,236
-46,835
| -32% | -$48M | 1.59% | 16 |
|
|
2018
Q4 | $124M | Buy |
+148,071
| New | +$124M | 2% | 11 |
|
|
2018
Q2 | – | Sell |
-79,390
| Closed | -$51.5M | – | 561 |
|
|
2018
Q1 | $51.5M | Buy |
79,390
+32,721
| +70% | +$21.2M | 1.16% | 35 |
|
|
2017
Q4 | $33.2M | Buy |
+46,669
| New | +$33.2M | 0.84% | 36 |
|