Jennison Associates’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$2.24M | – | 605 |
|
|
2022
Q2 | $2.24M | Buy |
+1,044
| New | +$2.24M | ﹤0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-562
| Closed | -$954K | – | 660 |
|
|
2021
Q3 | $954K | Buy |
+562
| New | +$954K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-3,356
| Closed | -$3.79M | – | 624 |
|
|
2020
Q2 | $3.79M | Buy |
+3,356
| New | +$3.79M | ﹤0.01% | 439 |
|
|
2019
Q1 | – | Sell |
-1,796
| Closed | -$1.51M | – | 637 |
|
|
2018
Q4 | $1.51M | Buy |
+1,796
| New | +$1.51M | ﹤0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-1,016
| Closed | -$682K | – | 661 |
|
|
2018
Q2 | $682K | Buy |
+1,016
| New | +$682K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-69,815
| Closed | -$39.8M | – | 646 |
|
|
2017
Q2 | $39.8M | Sell |
69,815
-58,542
| -46% | -$33.4M | 0.04% | 301 |
|
|
2017
Q1 | $92.8M | Sell |
128,357
-1,451
| -1% | -$1.05M | 0.1% | 174 |
|
|
2016
Q4 | $103M | Buy |
129,808
+17,490
| +16% | +$13.8M | 0.11% | 148 |
|
|
2016
Q3 | $86.3M | Sell |
112,318
-1,060
| -0.9% | -$814K | 0.09% | 189 |
|
|
2016
Q2 | $90M | Buy |
113,378
+21,560
| +23% | +$17.1M | 0.1% | 183 |
|
|
2016
Q1 | $73.2M | Buy |
+91,818
| New | +$73.2M | 0.08% | 217 |
|