Jim Simons’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
+8,517
| New | +$31.6M | 0.04% | 512 |
|
|
2025
Q1 | – | Sell |
-49,200
| Closed | -$158M | – | 3458 |
|
|
2024
Q4 | $158M | Sell |
49,200
-11,500
| -19% | -$36.8M | 0.23% | 78 |
|
|
2024
Q3 | $191M | Buy |
60,700
+42,951
| +242% | +$135M | 0.29% | 59 |
|
|
2024
Q2 | $52.6M | Sell |
17,749
-34,551
| -66% | -$102M | 0.09% | 270 |
|
|
2024
Q1 | $165M | Sell |
52,300
-1,000
| -2% | -$3.15M | 0.26% | 66 |
|
|
2023
Q4 | $138M | Buy |
+53,300
| New | +$138M | 0.21% | 92 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$499K | – | 3654 |
|
|
2023
Q2 | $499K | Sell |
200
-11,800
| -98% | -$29.4M | ﹤0.01% | 2872 |
|
|
2023
Q1 | $29.5M | Sell |
12,000
-51,500
| -81% | -$127M | 0.04% | 539 |
|
|
2022
Q4 | $157M | Buy |
63,500
+39,300
| +162% | +$96.9M | 0.21% | 88 |
|
|
2022
Q3 | $51.8M | Buy |
24,200
+10,400
| +75% | +$22.3M | 0.07% | 308 |
|
|
2022
Q2 | $29.7M | Buy |
13,800
+4,600
| +50% | +$9.89M | 0.04% | 547 |
|
|
2022
Q1 | $18.8M | Sell |
9,200
-78,200
| -89% | -$160M | 0.02% | 786 |
|
|
2021
Q4 | $183M | Sell |
87,400
-7,600
| -8% | -$15.9M | 0.23% | 81 |
|
|
2021
Q3 | $161M | Buy |
+95,000
| New | +$161M | 0.21% | 92 |
|
|
2021
Q2 | – | Sell |
-9,400
| Closed | -$13.2M | – | 3448 |
|
|
2021
Q1 | $13.2M | Sell |
9,400
-57,000
| -86% | -$80M | 0.02% | 1020 |
|
|
2020
Q4 | $78.7M | Sell |
66,400
-17,700
| -21% | -$21M | 0.09% | 242 |
|
|
2020
Q3 | $99M | Buy |
+84,100
| New | +$99M | 0.1% | 208 |
|
|
2020
Q2 | – | Sell |
-35,500
| Closed | -$30M | – | 3429 |
|
|
2020
Q1 | $30M | Sell |
35,500
-107,400
| -75% | -$90.9M | 0.03% | 578 |
|
|
2019
Q4 | $170M | Sell |
142,900
-27,900
| -16% | -$33.2M | 0.13% | 161 |
|
|
2019
Q3 | $185M | Buy |
170,800
+98,600
| +137% | +$107M | 0.16% | 129 |
|
|
2019
Q2 | $79.4M | Buy |
72,200
+26,300
| +57% | +$28.9M | 0.07% | 328 |
|
|
2019
Q1 | $47M | Sell |
45,900
-29,700
| -39% | -$30.4M | 0.04% | 541 |
|
|
2018
Q4 | $63.4M | Sell |
75,600
-24,700
| -25% | -$20.7M | 0.07% | 321 |
|
|
2018
Q3 | $77.8M | Buy |
100,300
+97,500
| +3,482% | +$75.6M | 0.08% | 288 |
|
|
2018
Q2 | $1.88M | Sell |
2,800
-16,550
| -86% | -$11.1M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $12.6M | Sell |
19,350
-49,450
| -72% | -$32.1M | 0.01% | 1222 |
|
|
2017
Q4 | $48.9M | Buy |
68,800
+11,900
| +21% | +$8.47M | 0.05% | 461 |
|
|
2017
Q3 | $33.9M | Buy |
56,900
+24,657
| +76% | +$14.7M | 0.04% | 604 |
|
|
2017
Q2 | $18.4M | Sell |
32,243
-70,557
| -69% | -$40.2M | 0.02% | 902 |
|
|
2017
Q1 | $74.3M | Sell |
102,800
-54,800
| -35% | -$39.6M | 0.1% | 234 |
|
|
2016
Q4 | $124M | Buy |
157,600
+59,200
| +60% | +$46.8M | 0.2% | 83 |
|
|
2016
Q3 | $75.6M | Buy |
98,400
+68,700
| +231% | +$52.8M | 0.13% | 161 |
|
|
2016
Q2 | $23.6M | Buy |
29,700
+18,200
| +158% | +$14.4M | 0.04% | 590 |
|
|
2016
Q1 | $9.16M | Sell |
11,500
-116,200
| -91% | -$92.6M | 0.02% | 1204 |
|
|
2015
Q4 | $94.7M | Buy |
127,700
+86,000
| +206% | +$63.8M | 0.21% | 71 |
|
|
2015
Q3 | $30.2M | Buy |
+41,700
| New | +$30.2M | 0.07% | 331 |
|
|
2015
Q1 | – | Sell |
-159,400
| Closed | -$98.7M | – | 3158 |
|
|
2014
Q4 | $98.7M | Buy |
159,400
+22,500
| +16% | +$13.9M | 0.24% | 61 |
|
|
2014
Q3 | $69.8M | Sell |
136,900
-77,800
| -36% | -$39.7M | 0.19% | 86 |
|
|
2014
Q2 | $115M | Sell |
214,700
-85,300
| -28% | -$45.7M | 0.27% | 54 |
|
|
2014
Q1 | $161M | Sell |
300,000
-85,700
| -22% | -$46M | 0.39% | 28 |
|
|
2013
Q4 | $184M | Sell |
385,700
-8,900
| -2% | -$4.25M | 0.44% | 27 |
|
|
2013
Q3 | $167M | Buy |
394,600
+79,500
| +25% | +$33.6M | 0.4% | 36 |
|
|
2013
Q2 | $134M | Buy |
+315,100
| New | +$134M | 0.35% | 42 |
|