AutoZone shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AutoZone (AZO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AutoZone
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Quarterly reported holdings in AutoZone by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 27k | 3150.04 |
| 2024-06-30 | $148M | 50k | 2964.10 |
| 2024-03-31 | $113M | 36k | 3151.65 |
| 2023-12-31 | $133M | 52k | 2585.61 |
| 2023-09-30 | $44M | 17k | 2539.99 |
| 2023-06-30 | $67M | 27k | 2493.36 |
| 2023-03-31 | $87M | 35k | 2458.15 |
| 2022-12-31 | $75M | 31k | 2466.18 |
| 2022-09-30 | $70M | 33k | 2141.93 |
| 2022-06-30 | $18M | 8.2k | 2149.09 |
| 2022-03-31 | $42M | 21k | 2044.60 |
| 2021-12-31 | $37M | 18k | 2096.38 |
| 2021-09-30 | $18M | 11k | 1698.03 |
| 2021-06-30 | $8.3M | 5.6k | 1492.17 |
| 2021-03-31 | $20M | 15k | 1404.29 |
| 2020-12-31 | $34M | 29k | 1185.45 |
| 2020-09-30 | $172M | 146k | 1177.64 |
| 2020-06-30 | $104M | 92k | 1128.12 |
| 2020-03-31 | $4.3M | 5.1k | 846.00 |
| 2019-12-31 | $15M | 12k | 1191.29 |
| 2019-09-30 | $8.4M | 7.7k | 1084.64 |
| 2019-06-30 | $4.4M | 4.0k | 1099.43 |
| 2019-03-31 | $3.5M | 3.5k | 1024.00 |
| 2018-12-31 | $15M | 18k | 838.37 |
| 2018-09-30 | $15M | 19k | 775.72 |
| 2018-06-30 | $5.8M | 8.7k | 670.91 |
| 2018-03-31 | $3.1M | 4.8k | 648.62 |
| 2017-12-31 | $1.2M | 1.6k | 711.41 |
| 2017-09-30 | $5.9M | 9.9k | 595.15 |
| 2017-06-30 | $271k | 475 | 570.53 |
| 2016-12-31 | $888k | 1.1k | 790.04 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management