PI
PineBridge Investments’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,362
| Closed | -$4.36M | – | 728 |
|
|
2024
Q4 | $4.36M | Sell |
1,362
-234
| -15% | -$749K | 0.03% | 337 |
|
|
2024
Q3 | $5.03M | Sell |
1,596
-1,355
| -46% | -$4.27M | 0.04% | 318 |
|
|
2024
Q2 | $8.75M | Sell |
2,951
-327
| -10% | -$969K | 0.07% | 237 |
|
|
2024
Q1 | $10.3M | Sell |
3,278
-743
| -18% | -$2.34M | 0.08% | 239 |
|
|
2023
Q4 | $10.4M | Sell |
4,021
-1,647
| -29% | -$4.26M | 0.1% | 206 |
|
|
2023
Q3 | $14.4M | Sell |
5,668
-29
| -0.5% | -$73.7K | 0.16% | 138 |
|
|
2023
Q2 | $14.2M | Sell |
5,697
-2,643
| -32% | -$6.59M | 0.15% | 147 |
|
|
2023
Q1 | $20.5M | Sell |
8,340
-199
| -2% | -$489K | 0.23% | 115 |
|
|
2022
Q4 | $21.1M | Sell |
8,539
-4,538
| -35% | -$11.2M | 0.26% | 112 |
|
|
2022
Q3 | $28M | Sell |
13,077
-10
| -0.1% | -$21.4K | 0.36% | 69 |
|
|
2022
Q2 | $28.1M | Buy |
13,087
+201
| +2% | +$432K | 0.35% | 64 |
|
|
2022
Q1 | $26.3M | Buy |
12,886
+343
| +3% | +$701K | 0.28% | 89 |
|
|
2021
Q4 | $26.3M | Sell |
12,543
-1,540
| -11% | -$3.23M | 0.27% | 85 |
|
|
2021
Q3 | $23.9M | Buy |
14,083
+8,746
| +164% | +$14.9M | 0.29% | 92 |
|
|
2021
Q2 | $7.96M | Buy |
5,337
+678
| +15% | +$1.01M | 0.09% | 247 |
|
|
2021
Q1 | $6.54M | Buy |
4,659
+94
| +2% | +$132K | 0.08% | 261 |
|
|
2020
Q4 | $5.41M | Buy |
4,565
+3,350
| +276% | +$3.97M | 0.08% | 258 |
|
|
2020
Q3 | $1.43M | Sell |
1,215
-8,142
| -87% | -$9.59M | 0.02% | 426 |
|
|
2020
Q2 | $10.6M | Sell |
9,357
-6,070
| -39% | -$6.85M | 0.2% | 128 |
|
|
2020
Q1 | $13.1M | Sell |
15,427
-1,224
| -7% | -$1.04M | 0.31% | 78 |
|
|
2019
Q4 | $19.8M | Sell |
16,651
-11,799
| -41% | -$14.1M | 0.31% | 88 |
|
|
2019
Q3 | $30.9M | Sell |
28,450
-3,645
| -11% | -$3.95M | 0.5% | 45 |
|
|
2019
Q2 | $35.3M | Buy |
32,095
+10,480
| +48% | +$11.5M | 0.57% | 39 |
|
|
2019
Q1 | $22.1M | Sell |
21,615
-1,147
| -5% | -$1.17M | 0.45% | 62 |
|
|
2018
Q4 | $19.1M | Buy |
22,762
+13,846
| +155% | +$11.6M | 0.43% | 68 |
|
|
2018
Q3 | $6.92M | Buy |
8,916
+8,108
| +1,003% | +$6.29M | 0.13% | 175 |
|
|
2018
Q2 | $542K | Sell |
808
-8
| -1% | -$5.37K | 0.01% | 685 |
|
|
2018
Q1 | $529K | Buy |
816
+160
| +24% | +$104K | 0.01% | 684 |
|
|
2017
Q4 | $467K | Buy |
656
+78
| +13% | +$55.5K | 0.01% | 831 |
|
|
2017
Q3 | $344K | Sell |
578
-708
| -55% | -$421K | 0.01% | 749 |
|
|
2017
Q2 | $734K | Sell |
1,286
-6,910
| -84% | -$3.94M | 0.02% | 590 |
|
|
2017
Q1 | $5.93M | Buy |
8,196
+408
| +5% | +$295K | 0.16% | 149 |
|
|
2016
Q4 | $6.15M | Buy |
7,788
+2,465
| +46% | +$1.95M | 0.18% | 136 |
|
|
2016
Q3 | $4.09M | Buy |
5,323
+4,352
| +448% | +$3.34M | 0.18% | 157 |
|
|
2016
Q2 | $771K | Buy |
971
+42
| +5% | +$33.3K | 0.04% | 238 |
|
|
2016
Q1 | $741K | Buy |
+929
| New | +$741K | 0.04% | 251 |
|
|
2015
Q2 | – | Sell |
-5,262
| Closed | -$3.59M | – | 1105 |
|
|
2015
Q1 | $3.59M | Sell |
5,262
-21,182
| -80% | -$14.5M | 0.13% | 152 |
|
|
2014
Q4 | $16.4M | Buy |
26,444
+11,013
| +71% | +$6.82M | 0.62% | 39 |
|
|
2014
Q3 | $7.87M | Sell |
15,431
-3,812
| -20% | -$1.94M | 0.32% | 101 |
|
|
2014
Q2 | $10.3M | Buy |
19,243
+11,118
| +137% | +$5.96M | 0.41% | 83 |
|
|
2014
Q1 | $4.36M | Buy |
8,125
+5,416
| +200% | +$2.91M | 0.14% | 155 |
|
|
2013
Q4 | $1.3M | Buy |
+2,709
| New | +$1.3M | 0.04% | 294 |
|