Samlyn Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,786
| Closed | -$132M | – | 77 |
|
|
2023
Q3 | $132M | Buy |
51,786
+448
| +0.9% | +$1.14M | 2.15% | 12 |
|
|
2023
Q2 | $128M | Buy |
+51,338
| New | +$128M | 2.17% | 9 |
|
|
2020
Q2 | – | Sell |
-19,484
| Closed | -$16.5M | – | 100 |
|
|
2020
Q1 | $16.5M | Buy |
+19,484
| New | +$16.5M | 0.42% | 58 |
|
|
2018
Q2 | – | Sell |
-46,664
| Closed | -$30.3M | – | 112 |
|
|
2018
Q1 | $30.3M | Buy |
46,664
+9,861
| +27% | +$6.4M | 0.67% | 59 |
|
|
2017
Q4 | $26.2M | Sell |
36,803
-5,689
| -13% | -$4.05M | 0.6% | 56 |
|
|
2017
Q3 | $25.3M | Buy |
+42,492
| New | +$25.3M | 0.64% | 50 |
|