Adage Capital Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.16M | Sell |
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|
2023
Q1 | $7.21M | Sell |
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|
2022
Q4 | $8.98M | Sell |
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|
2022
Q3 | $9.66M | Sell |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $64.7M | Buy |
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|
2021
Q4 | $52.1M | Sell |
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|
2021
Q3 | $71M | Buy |
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|
2021
Q2 | $35.1M | Buy |
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|
2021
Q1 | $27.1M | Sell |
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|
2020
Q4 | $95.4M | Buy |
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|
2020
Q3 | $42.8M | Buy |
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|
2020
Q2 | $10.9M | Sell |
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|
2020
Q1 | $25.1M | Sell |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $171M | Buy |
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|
2019
Q2 | $84.4M | Sell |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $79.3M | Buy |
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|
2018
Q3 | $77.1M | Sell |
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|
2018
Q2 | $174M | Sell |
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|
2018
Q1 | $192M | Buy |
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|
2017
Q4 | $146M | Buy |
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|
2017
Q3 | $70.8M | Buy |
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|
2017
Q2 | $51.3M | Buy |
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|
2017
Q1 | $15.8M | Buy |
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|
2016
Q4 | $17.6M | Sell |
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|
2016
Q3 | $15.7M | Sell |
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|
2016
Q2 | $17.8M | Sell |
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|
2016
Q1 | $102M | Buy |
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|
2015
Q4 | $54.2M | Buy |
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|
2015
Q3 | $21.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $26.2M | Buy |
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|
2014
Q4 | $15.9M | Sell |
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|
2014
Q3 | $19.5M | Sell |
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|
2014
Q2 | $33.7M | Buy |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $44.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $43M | Buy |
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