Iridian Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,715
| Closed | -$186M | – | 105 |
|
|
2020
Q4 | $186M | Buy |
156,715
+2,478
| +2% | +$2.94M | 3.38% | 6 |
|
|
2020
Q3 | $182M | Sell |
154,237
-12,545
| -8% | -$14.8M | 3.97% | 4 |
|
|
2020
Q2 | $188M | Sell |
166,782
-29,594
| -15% | -$33.4M | 4.15% | 4 |
|
|
2020
Q1 | $166M | Sell |
196,376
-4,616
| -2% | -$3.91M | 4.02% | 4 |
|
|
2019
Q4 | $239M | Sell |
200,992
-31,029
| -13% | -$37M | 3.92% | 2 |
|
|
2019
Q3 | $252M | Buy |
232,021
+55,703
| +32% | +$60.4M | 3.94% | 3 |
|
|
2019
Q2 | $194M | Sell |
176,318
-12,726
| -7% | -$14M | 2.8% | 9 |
|
|
2019
Q1 | $194M | Sell |
189,044
-11,233
| -6% | -$11.5M | 2.47% | 13 |
|
|
2018
Q4 | $168M | Buy |
+200,277
| New | +$168M | 2.25% | 21 |
|
|
2015
Q4 | – | Sell |
-225,667
| Closed | -$163M | – | 70 |
|
|
2015
Q3 | $163M | Sell |
225,667
-2,174
| -1% | -$1.57M | 1.38% | 31 |
|
|
2015
Q2 | $152M | Buy |
227,841
+6,607
| +3% | +$4.41M | 1.2% | 37 |
|
|
2015
Q1 | $151M | Sell |
221,234
-38,080
| -15% | -$26M | 1.27% | 36 |
|
|
2014
Q4 | $161M | Sell |
259,314
-184,585
| -42% | -$114M | 1.49% | 30 |
|
|
2014
Q3 | $226M | Sell |
443,899
-164,175
| -27% | -$83.7M | 2.33% | 19 |
|
|
2014
Q2 | $326M | Buy |
608,074
+26,140
| +4% | +$14M | 3.34% | 12 |
|
|
2014
Q1 | $313M | Buy |
581,934
+12,615
| +2% | +$6.78M | 3.57% | 9 |
|
|
2013
Q4 | $272M | Buy |
569,319
+246,246
| +76% | +$118M | 3.22% | 11 |
|
|
2013
Q3 | $137M | Sell |
323,073
-131,335
| -29% | -$55.5M | 1.82% | 26 |
|
|
2013
Q2 | $193M | Buy |
+454,408
| New | +$193M | 2.43% | 16 |
|