Acadian Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-421
| Closed | -$29K | – | 1619 |
|
|
2023
Q2 | $29K | Sell |
421
-3,908
| -90% | -$269K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $524K | Buy |
4,329
+3,908
| +928% | +$473K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $61K | Sell |
421
-717
| -63% | -$104K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $177K | Buy |
1,138
+717
| +170% | +$112K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $73K | Hold |
421
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $87K | Hold |
421
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $100K | Hold |
421
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $87K | Sell |
421
-850
| -67% | -$176K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $260K | Sell |
1,271
-866
| -41% | -$177K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $392K | Buy |
2,137
+1,433
| +204% | +$263K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $111K | Sell |
704
-2,158
| -75% | -$340K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $440K | Buy |
2,862
+2,441
| +580% | +$375K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $60K | Hold |
421
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q1 | $39K | Hold |
421
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $67K | Hold |
421
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $70K | Buy |
+421
| New | +$70K | ﹤0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-1,037
| Closed | -$177K | – | 1724 |
|
|
2019
Q1 | $177K | Sell |
1,037
-30,652
| -97% | -$5.23M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $4.99M | Buy |
31,689
+31,268
| +7,427% | +$4.92M | 0.02% | 374 |
|
|
2018
Q3 | $71K | Hold |
421
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $57K | Hold |
421
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $50K | Hold |
421
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $42K | Hold |
421
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q3 | $42K | Hold |
421
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $49K | Hold |
421
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $62K | Hold |
421
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $71K | Buy |
+421
| New | +$71K | ﹤0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1351 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1357 |
|