NN Investment Partners Holdings’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11M | Buy |
5,375
+3,383
| +170% | +$6.92M | 0.06% | 260 |
|
|
2021
Q4 | $4.18M | Buy |
+1,992
| New | +$4.18M | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-415
| Closed | -$492K | – | 785 |
|
|
2020
Q4 | $492K | Sell |
415
-9,195
| -96% | -$10.9M | ﹤0.01% | 682 |
|
|
2020
Q3 | $11.3M | Sell |
9,610
-4,076
| -30% | -$4.8M | 0.07% | 210 |
|
|
2020
Q2 | $15.4M | Sell |
13,686
-5,836
| -30% | -$6.58M | 0.1% | 168 |
|
|
2020
Q1 | $16.5M | Buy |
19,522
+5
| +0% | +$4.23K | 0.13% | 147 |
|
|
2019
Q4 | $23.2M | Buy |
19,517
+7,105
| +57% | +$8.46M | 0.16% | 132 |
|
|
2019
Q3 | $13.5M | Buy |
12,412
+3,572
| +40% | +$3.87M | 0.11% | 187 |
|
|
2019
Q2 | $9.72M | Buy |
8,840
+3,829
| +76% | +$4.21M | 0.08% | 220 |
|
|
2019
Q1 | $5.13M | Buy |
5,011
+4,659
| +1,324% | +$4.77M | 0.04% | 322 |
|
|
2018
Q4 | $295K | Sell |
352
-966
| -73% | -$810K | ﹤0.01% | 651 |
|
|
2018
Q3 | $1.02M | Buy |
+1,318
| New | +$1.02M | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-762
| Closed | -$434K | – | 728 |
|
|
2017
Q2 | $434K | Hold |
762
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $551K | Buy |
762
+600
| +370% | +$434K | 0.01% | 520 |
|
|
2016
Q4 | $128K | Hold |
162
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $124K | Sell |
162
-500
| -76% | -$383K | ﹤0.01% | 704 |
|
|
2016
Q2 | $526K | Hold |
662
| – | – | 0.01% | 569 |
|
|
2016
Q1 | $527K | Buy |
+662
| New | +$527K | 0.01% | 568 |
|