Numerai’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
135
-85
| -39% | -$316K | 0.07% | 283 |
|
|
2025
Q1 | $839K | Sell |
220
-571
| -72% | -$2.18M | 0.16% | 197 |
|
|
2024
Q4 | $2.53M | Sell |
791
-391
| -33% | -$1.25M | 0.69% | 25 |
|
|
2024
Q3 | $3.72M | Buy |
+1,182
| New | +$3.72M | 0.99% | 17 |
|
|
2024
Q1 | – | Sell |
-529
| Closed | -$1.37M | – | 257 |
|
|
2023
Q4 | $1.37M | Buy |
+529
| New | +$1.37M | 0.48% | 68 |
|