Vident Investment Advisory’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,836
| Closed | -$14.6M | – | 102 |
|
|
2023
Q2 | $14.6M | Sell |
5,836
-1,232
| -17% | -$3.07M | 0.5% | 40 |
|
|
2023
Q1 | $17.4M | Buy |
7,068
+140
| +2% | +$344K | 0.56% | 23 |
|
|
2022
Q4 | $17.1M | Buy |
6,928
+2,479
| +56% | +$6.11M | 0.64% | 25 |
|
|
2022
Q3 | $9.47M | Sell |
4,449
-402
| -8% | -$856K | 0.31% | 73 |
|
|
2022
Q2 | $10.4M | Buy |
4,851
+993
| +26% | +$2.13M | 0.31% | 69 |
|
|
2022
Q1 | $7.89M | Buy |
3,858
+329
| +9% | +$673K | 0.21% | 113 |
|
|
2021
Q4 | $7.4M | Buy |
3,529
+549
| +18% | +$1.15M | 0.19% | 114 |
|
|
2021
Q3 | $5.06M | Buy |
2,980
+259
| +10% | +$440K | 0.15% | 130 |
|
|
2021
Q2 | $4.06M | Buy |
2,721
+11
| +0.4% | +$16.4K | 0.12% | 165 |
|
|
2021
Q1 | $3.81M | Buy |
2,710
+363
| +15% | +$510K | 0.13% | 141 |
|
|
2020
Q4 | $2.78M | Buy |
2,347
+2
| +0.1% | +$2.37K | 0.11% | 166 |
|
|
2020
Q3 | $2.76M | Sell |
2,345
-94
| -4% | -$111K | 0.14% | 131 |
|
|
2020
Q2 | $2.75M | Buy |
2,439
+135
| +6% | +$152K | 0.14% | 135 |
|
|
2020
Q1 | $1.95M | Buy |
2,304
+309
| +15% | +$262K | 0.13% | 177 |
|
|
2019
Q4 | $2.38M | Sell |
1,995
-206
| -9% | -$245K | 0.15% | 204 |
|
|
2019
Q3 | $2.39M | Sell |
2,201
-64
| -3% | -$69.4K | 0.21% | 79 |
|
|
2019
Q2 | $2.49M | Buy |
2,265
+155
| +7% | +$170K | 0.2% | 74 |
|
|
2019
Q1 | $2.16M | Buy |
2,110
+606
| +40% | +$621K | 0.12% | 264 |
|
|
2018
Q4 | $1.26M | Buy |
1,504
+356
| +31% | +$298K | 0.07% | 371 |
|
|
2018
Q3 | $891K | Sell |
1,148
-263
| -19% | -$204K | 0.03% | 501 |
|
|
2018
Q2 | $947K | Sell |
1,411
-279
| -17% | -$187K | 0.04% | 435 |
|
|
2018
Q1 | $1.02M | Buy |
1,690
+221
| +15% | +$134K | 0.04% | 392 |
|
|
2017
Q4 | $1.05M | Sell |
1,469
-290
| -16% | -$206K | 0.05% | 371 |
|
|
2017
Q3 | $1.05M | Buy |
+1,759
| New | +$1.05M | 0.06% | 361 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$6K | – | 418 |
|
|
2015
Q3 | $6K | Sell |
8
-38
| -83% | -$28.5K | ﹤0.01% | 814 |
|
|
2015
Q2 | $31K | Buy |
+46
| New | +$31K | ﹤0.01% | 841 |
|