WorldQuant Millennium Advisors’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,549
| Closed | -$88.2M | – | 421 |
|
|
2024
Q4 | $88.2M | Buy |
27,549
+525
| +2% | +$1.68M | 0.57% | 41 |
|
|
2024
Q3 | $85.1M | Buy |
+27,024
| New | +$85.1M | 0.62% | 38 |
|
|
2024
Q2 | – | Sell |
-5,759
| Closed | -$18.2M | – | 409 |
|
|
2024
Q1 | $18.2M | Buy |
5,759
+923
| +19% | +$2.91M | 0.22% | 137 |
|
|
2023
Q4 | $12.5M | Sell |
4,836
-6,939
| -59% | -$17.9M | 0.18% | 154 |
|
|
2023
Q3 | $29.9M | Buy |
+11,775
| New | +$29.9M | 0.46% | 77 |
|
|
2023
Q2 | – | Sell |
-1,254
| Closed | -$3.08M | – | 364 |
|
|
2023
Q1 | $3.08M | Sell |
1,254
-1,384
| -52% | -$3.4M | 0.06% | 247 |
|
|
2022
Q4 | $6.51M | Sell |
2,638
-4,204
| -61% | -$10.4M | 0.15% | 191 |
|
|
2022
Q3 | $14.7M | Buy |
+6,842
| New | +$14.7M | 0.36% | 94 |
|
|
2022
Q1 | – | Sell |
-21,145
| Closed | -$44.3M | – | 294 |
|
|
2021
Q4 | $44.3M | Buy |
21,145
+3,316
| +19% | +$6.95M | 0.88% | 17 |
|
|
2021
Q3 | $30.3M | Buy |
+17,829
| New | +$30.3M | 0.66% | 39 |
|
|
2021
Q2 | – | Sell |
-10,071
| Closed | -$14.1M | – | 336 |
|
|
2021
Q1 | $14.1M | Hold |
10,071
| – | – | 0.3% | 114 |
|
|
2020
Q4 | $11.9M | Buy |
10,071
+5,692
| +130% | +$6.75M | 0.26% | 138 |
|
|
2020
Q3 | $5.16M | Buy |
+4,379
| New | +$5.16M | 0.12% | 212 |
|
|
2019
Q1 | – | Sell |
-7,965
| Closed | -$6.68M | – | 305 |
|
|
2018
Q4 | $6.68M | Buy |
7,965
+1,544
| +24% | +$1.29M | 0.2% | 151 |
|
|
2018
Q3 | $4.98M | Buy |
6,421
+215
| +3% | +$167K | 0.17% | 159 |
|
|
2018
Q2 | $4.16M | Buy |
+6,206
| New | +$4.16M | 0.16% | 163 |
|