Unigestion Holding’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $11.4M | Sell |
2,996
-2,845
| -49% | -$10.8M | 0.67% | 47 |
|
2024
Q4 | $18.7M | Sell |
5,841
-1,563
| -21% | -$5M | 1.08% | 36 |
|
2024
Q3 | $23.3M | Sell |
7,404
-3,336
| -31% | -$10.5M | 1.13% | 39 |
|
2024
Q2 | $27.7M | Buy |
10,740
+3,986
| +59% | +$10.3M | 1.53% | 23 |
|
2024
Q1 | $21.3M | Sell |
6,754
-3,986
| -37% | -$12.6M | 1.04% | 40 |
|
2023
Q4 | $27.7M | Sell |
10,740
-739
| -6% | -$1.91M | 1.53% | 23 |
|
2023
Q3 | $29.2M | Buy |
11,479
+1,049
| +10% | +$2.66M | 1.79% | 20 |
|
2023
Q2 | $25.6M | Buy |
10,430
+5,064
| +94% | +$12.4M | 1.48% | 24 |
|
2023
Q1 | $12.9M | Buy |
5,366
+3,842
| +252% | +$9.24M | 0.7% | 47 |
|
2022
Q4 | $3.76M | Sell |
1,524
-135
| -8% | -$333K | 0.2% | 83 |
|
2022
Q3 | $3.58M | Sell |
1,659
-1,313
| -44% | -$2.83M | 0.21% | 80 |
|
2022
Q2 | $6.39M | Sell |
2,972
-5,167
| -63% | -$11.1M | 0.36% | 63 |
|
2022
Q1 | $16.6M | Sell |
8,139
-391
| -5% | -$799K | 0.71% | 43 |
|
2021
Q4 | $17.9M | Sell |
8,530
-1,727
| -17% | -$3.62M | 0.73% | 44 |
|
2021
Q3 | $17.8M | Sell |
10,257
-351
| -3% | -$610K | 0.72% | 40 |
|
2021
Q2 | $15.8M | Sell |
10,608
-15,176
| -59% | -$22.6M | 0.57% | 50 |
|
2021
Q1 | $36.2M | Sell |
25,784
-36,221
| -58% | -$50.9M | 1.29% | 31 |
|
2020
Q4 | $73.5M | Buy |
62,005
+20,248
| +48% | +$24M | 2.52% | 17 |
|
2020
Q3 | $49.2M | Buy |
41,757
+540
| +1% | +$636K | 1.69% | 26 |
|
2020
Q2 | $46.5M | Buy |
41,217
+16,113
| +64% | +$18.2M | 1.57% | 21 |
|
2020
Q1 | $21.2M | Buy |
+25,104
| New | +$21.2M | 0.79% | 43 |
|
2019
Q3 | $33.7M | Sell |
31,035
-53,431
| -63% | -$58M | 0.93% | 40 |
|
2019
Q2 | $92.9M | Sell |
84,466
-7,017
| -8% | -$7.71M | 2.48% | 5 |
|
2019
Q1 | $93.7M | Sell |
91,483
-5,696
| -6% | -$5.83M | 2.5% | 4 |
|
2018
Q4 | $81.5M | Buy |
97,179
+5,629
| +6% | +$4.72M | 2.05% | 6 |
|
2018
Q3 | $71M | Sell |
91,550
-7,647
| -8% | -$5.93M | 1.5% | 11 |
|
2018
Q2 | $66.6M | Buy |
+99,197
| New | +$66.6M | 1.32% | 16 |
|