Adage Capital Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,799
| Closed | -$4.07M | – | 861 |
|
|
2024
Q1 | $4.07M | Buy |
+47,799
| New | +$4.07M | 0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-59,200
| Closed | -$4.16M | – | 860 |
|
|
2023
Q2 | $4.16M | Sell |
59,200
-100
| -0.2% | -$7.03K | 0.01% | 687 |
|
|
2023
Q1 | $7.21M | Sell |
59,300
-1,800
| -3% | -$219K | 0.02% | 669 |
|
|
2022
Q4 | $8.98M | Sell |
61,100
-700
| -1% | -$103K | 0.02% | 662 |
|
|
2022
Q3 | $9.66M | Sell |
61,800
-601,800
| -91% | -$94.1M | 0.02% | 654 |
|
|
2022
Q2 | $115M | Buy |
663,600
+351,195
| +112% | +$60.8M | 0.26% | 76 |
|
|
2022
Q1 | $64.7M | Buy |
312,405
+95,305
| +44% | +$19.7M | 0.12% | 169 |
|
|
2021
Q4 | $52.1M | Sell |
217,100
-122,865
| -36% | -$29.5M | 0.09% | 218 |
|
|
2021
Q3 | $71M | Buy |
339,965
+169,065
| +99% | +$35.3M | 0.14% | 154 |
|
|
2021
Q2 | $35.1M | Buy |
170,900
+23,300
| +16% | +$4.78M | 0.07% | 297 |
|
|
2021
Q1 | $27.1M | Sell |
147,600
-458,292
| -76% | -$84.1M | 0.06% | 358 |
|
|
2020
Q4 | $95.4M | Buy |
605,892
+326,900
| +117% | +$51.5M | 0.21% | 105 |
|
|
2020
Q3 | $42.8M | Buy |
278,992
+202,192
| +263% | +$31M | 0.11% | 205 |
|
|
2020
Q2 | $10.9M | Sell |
76,800
-192,186
| -71% | -$27.4M | 0.03% | 510 |
|
|
2020
Q1 | $25.1M | Sell |
268,986
-809,229
| -75% | -$75.5M | 0.08% | 271 |
|
|
2019
Q4 | $173M | Buy |
1,078,215
+46,200
| +4% | +$7.4M | 0.42% | 47 |
|
|
2019
Q3 | $171M | Buy |
1,032,015
+484,200
| +88% | +$80.1M | 0.42% | 49 |
|
|
2019
Q2 | $84.4M | Sell |
547,815
-79,500
| -13% | -$12.3M | 0.21% | 121 |
|
|
2019
Q1 | $107M | Buy |
627,315
+123,600
| +25% | +$21.1M | 0.27% | 95 |
|
|
2018
Q4 | $79.3M | Buy |
503,715
+45,600
| +10% | +$7.18M | 0.22% | 133 |
|
|
2018
Q3 | $77.1M | Sell |
458,115
-826,563
| -64% | -$139M | 0.17% | 148 |
|
|
2018
Q2 | $174M | Sell |
1,284,678
-336,308
| -21% | -$45.6M | 0.4% | 54 |
|
|
2018
Q1 | $192M | Buy |
1,620,986
+159,497
| +11% | +$18.9M | 0.45% | 51 |
|
|
2017
Q4 | $146M | Buy |
1,461,489
+748,000
| +105% | +$74.6M | 0.33% | 77 |
|
|
2017
Q3 | $70.8M | Buy |
713,489
+273,900
| +62% | +$27.2M | 0.17% | 169 |
|
|
2017
Q2 | $51.3M | Buy |
439,589
+332,889
| +312% | +$38.8M | 0.13% | 213 |
|
|
2017
Q1 | $15.8M | Buy |
106,700
+2,700
| +3% | +$400K | 0.04% | 448 |
|
|
2016
Q4 | $17.6M | Sell |
104,000
-1,500
| -1% | -$254K | 0.05% | 397 |
|
|
2016
Q3 | $15.7M | Sell |
105,500
-4,400
| -4% | -$656K | 0.04% | 429 |
|
|
2016
Q2 | $17.8M | Sell |
109,900
-523,300
| -83% | -$84.6M | 0.05% | 390 |
|
|
2016
Q1 | $102M | Buy |
633,200
+272,800
| +76% | +$43.7M | 0.28% | 105 |
|
|
2015
Q4 | $54.2M | Buy |
360,400
+247,200
| +218% | +$37.2M | 0.14% | 187 |
|
|
2015
Q3 | $21.5M | Buy |
+113,200
| New | +$21.5M | 0.06% | 363 |
|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$26.2M | – | 720 |
|
|
2015
Q1 | $26.2M | Buy |
175,000
+75,000
| +75% | +$11.2M | 0.06% | 360 |
|
|
2014
Q4 | $15.9M | Sell |
100,000
-50,000
| -33% | -$7.96M | 0.04% | 447 |
|
|
2014
Q3 | $19.5M | Sell |
150,000
-100,000
| -40% | -$13M | 0.05% | 393 |
|
|
2014
Q2 | $33.7M | Buy |
250,000
+100,000
| +67% | +$13.5M | 0.09% | 283 |
|
|
2014
Q1 | $19M | Sell |
150,000
-250,000
| -63% | -$31.6M | 0.05% | 394 |
|
|
2013
Q4 | $44.3M | Buy |
+400,000
| New | +$44.3M | 0.12% | 234 |
|
|
2013
Q3 | – | Sell |
-529,619
| Closed | -$43M | – | 670 |
|
|
2013
Q2 | $43M | Buy |
+529,619
| New | +$43M | 0.13% | 205 |
|