PRO
Pensioenfonds Rail & OV’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.9M | Sell |
11,404
-1,420
| -11% | -$4.47M | 2.49% | 19 |
|
|
2024
Q2 | $38M | Sell |
12,824
-248
| -2% | -$735K | 2.85% | 14 |
|
|
2024
Q1 | $41.2M | Sell |
13,072
-6,294
| -33% | -$19.8M | 2.99% | 8 |
|
|
2023
Q4 | $50.1M | Hold |
19,366
| – | – | 2.89% | 14 |
|
|
2023
Q3 | $46.5M | Sell |
19,366
-8,180
| -30% | -$19.6M | 3.08% | 4 |
|
|
2023
Q2 | $68.7M | Hold |
27,546
| – | – | 2.56% | 26 |
|
|
2023
Q1 | $67.7M | Hold |
27,546
| – | – | 2.62% | 25 |
|
|
2022
Q4 | $63.7M | Sell |
27,546
-11,726
| -30% | -$27.1M | 2.83% | 18 |
|
|
2022
Q3 | $84.1K | Sell |
39,272
-119
| -0.3% | -$255 | 2.51% | 8 |
|
|
2022
Q2 | $84.6M | Sell |
39,391
-26,900
| -41% | -$57.8M | 3.04% | 4 |
|
|
2022
Q1 | $136M | Hold |
66,291
| – | – | 3.43% | 5 |
|
|
2021
Q4 | $139M | Sell |
66,291
-5,164
| -7% | -$10.8M | 3.29% | 2 |
|
|
2021
Q3 | $121M | Sell |
71,455
-27,118
| -28% | -$46M | 3.07% | 6 |
|
|
2021
Q2 | $147M | Hold |
98,573
| – | – | 3.21% | 3 |
|
|
2021
Q1 | $138M | Buy |
98,573
+5,560
| +6% | +$7.81M | 3.15% | 3 |
|
|
2020
Q4 | $110M | Sell |
93,013
-6,194
| -6% | -$7.34M | 2.64% | 22 |
|
|
2020
Q3 | $117M | Buy |
99,207
+5,883
| +6% | +$6.93M | 3.07% | 8 |
|
|
2020
Q2 | $105M | Buy |
93,324
+1,988
| +2% | +$2.24M | 3.15% | 9 |
|
|
2020
Q1 | $77.3M | Buy |
91,336
+6,110
| +7% | +$5.17M | 2.83% | 19 |
|
|
2019
Q4 | $102M | Buy |
85,226
+2,882
| +3% | +$3.43M | 3.33% | 2 |
|
|
2019
Q3 | $89.3M | Sell |
82,344
-2,746
| -3% | -$2.98M | 3.34% | 4 |
|
|
2019
Q2 | $93.6M | Sell |
85,090
-132
| -0.2% | -$145K | 3.46% | 2 |
|
|
2019
Q1 | $87.3M | Sell |
85,222
-23,678
| -22% | -$24.2M | 3.54% | 2 |
|
|
2018
Q4 | $91.3M | Sell |
108,900
-1,524
| -1% | -$1.28M | 3.87% | 3 |
|
|
2018
Q3 | $85.7M | Sell |
110,424
-149
| -0.1% | -$116K | 3.16% | 15 |
|
|
2018
Q2 | $74.2M | Buy |
110,573
+2,366
| +2% | +$1.59M | 2.99% | 21 |
|
|
2018
Q1 | $70.2M | Buy |
108,207
+16,856
| +18% | +$10.9M | 2.96% | 24 |
|
|
2017
Q4 | $65M | Sell |
91,351
-1,872
| -2% | -$1.33M | 2.7% | 28 |
|
|
2017
Q3 | $55.5M | Buy |
93,223
+5,646
| +6% | +$3.36M | 2.34% | 30 |
|
|
2017
Q2 | $50M | Buy |
87,577
+1,978
| +2% | +$1.13M | 2.33% | 30 |
|
|
2017
Q1 | $61.9M | Buy |
85,599
+3,928
| +5% | +$2.84M | 2.9% | 26 |
|
|
2016
Q4 | $61.2M | Sell |
81,671
-1,315
| -2% | -$985K | 3% | 14 |
|
|
2016
Q3 | $56.7M | Hold |
82,986
| – | – | 3.01% | 18 |
|
|
2016
Q2 | $59.3M | Sell |
82,986
-4,505
| -5% | -$3.22M | 3.4% | 9 |
|
|
2016
Q1 | $61.2M | Sell |
87,491
-6,699
| -7% | -$4.68M | 3.5% | 4 |
|
|
2015
Q4 | $64.3M | Sell |
94,190
-11,075
| -11% | -$7.56M | 3.84% | 2 |
|
|
2015
Q3 | $68.3M | Hold |
105,265
| – | – | 3.93% | 2 |
|
|
2015
Q2 | $63M | Sell |
105,265
-11,918
| -10% | -$7.13M | 3.44% | 10 |
|
|
2015
Q1 | $79.9M | Sell |
117,183
-37,244
| -24% | -$25.4M | 3.67% | 5 |
|
|
2014
Q4 | $95.6M | Sell |
154,427
-350
| -0.2% | -$217K | 3.56% | 7 |
|
|
2014
Q3 | $78.9M | Hold |
154,777
| – | – | 3.14% | 19 |
|
|
2014
Q2 | $83M | Hold |
154,777
| – | – | 3.44% | 8 |
|
|
2014
Q1 | $83.1M | Sell |
154,777
-5,111
| -3% | -$2.75M | 3.52% | 1 |
|
|
2013
Q4 | $76.4M | Hold |
159,888
| – | – | 3.21% | 14 |
|
|
2013
Q3 | $67.6M | Hold |
159,888
| – | – | 3.13% | 12 |
|
|
2013
Q2 | $67.7M | Buy |
+159,888
| New | +$67.7M | 3.33% | 7 |
|