Allianz Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
697,837
-101,838
| -13% | -$4.73M | 0.04% | 389 |
|
|
2025
Q1 | $31.4M | Buy |
799,675
+59,441
| +8% | +$2.33M | 0.04% | 392 |
|
|
2024
Q4 | $35M | Buy |
740,234
+525,504
| +245% | +$24.9M | 0.05% | 369 |
|
|
2024
Q3 | $8.37M | Buy |
214,730
+107,661
| +101% | +$4.2M | 0.01% | 700 |
|
|
2024
Q2 | $6.78M | Buy |
+107,069
| New | +$6.78M | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-30,727
| Closed | -$2.16M | – | 1646 |
|
|
2023
Q2 | $2.16M | Buy |
30,727
+12,399
| +68% | +$872K | ﹤0.01% | 972 |
|
|
2023
Q1 | $2.23M | Buy |
+18,328
| New | +$2.23M | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-11,116
| Closed | -$1.74M | – | 1480 |
|
|
2022
Q3 | $1.74M | Buy |
+11,116
| New | +$1.74M | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-5,195
| Closed | -$1.25M | – | 1847 |
|
|
2021
Q4 | $1.25M | Buy |
5,195
+66
| +1% | +$15.8K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.07M | Buy |
5,129
+508
| +11% | +$106K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $948K | Buy |
4,621
+1,117
| +32% | +$229K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $643K | Buy |
+3,504
| New | +$643K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-3,029
| Closed | -$431K | – | 1793 |
|
|
2020
Q2 | $431K | Sell |
3,029
-920
| -23% | -$131K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $369K | Sell |
3,949
-3,821
| -49% | -$357K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.25M | Sell |
7,770
-21,633
| -74% | -$3.47M | ﹤0.01% | 1632 |
|
|
2019
Q3 | $4.86M | Sell |
29,403
-40,404
| -58% | -$6.68M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $10.8M | Buy |
69,807
+17,596
| +34% | +$2.71M | 0.01% | 985 |
|
|
2019
Q1 | $8.9M | Buy |
52,211
+49,150
| +1,606% | +$8.38M | 0.01% | 1028 |
|
|
2018
Q4 | $482K | Buy |
3,061
+1,595
| +109% | +$251K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $247K | Buy |
+1,466
| New | +$247K | ﹤0.01% | 2027 |
|
|
2018
Q1 | – | Sell |
-2,829
| Closed | -$282K | – | 2087 |
|
|
2017
Q4 | $282K | Buy |
+2,829
| New | +$282K | ﹤0.01% | 2016 |
|
|
2017
Q3 | – | Sell |
-70,854
| Closed | -$8.26M | – | 2054 |
|
|
2017
Q2 | $8.26M | Buy |
70,854
+8,792
| +14% | +$1.03M | 0.01% | 1038 |
|
|
2017
Q1 | $9.2M | Sell |
62,062
-12,350
| -17% | -$1.83M | 0.01% | 1016 |
|
|
2016
Q4 | $12.6M | Buy |
74,412
+4,148
| +6% | +$702K | 0.01% | 918 |
|
|
2016
Q3 | $10.5M | Sell |
70,264
-53,354
| -43% | -$7.96M | 0.01% | 986 |
|
|
2016
Q2 | $20M | Sell |
123,618
-26,392
| -18% | -$4.27M | 0.02% | 686 |
|
|
2016
Q1 | $24.1M | Buy |
150,010
+20,256
| +16% | +$3.25M | 0.03% | 609 |
|
|
2015
Q4 | $19.6M | Buy |
129,754
+50,709
| +64% | +$7.65M | 0.02% | 666 |
|
|
2015
Q3 | $15M | Sell |
79,045
-10,230
| -11% | -$1.94M | 0.02% | 743 |
|
|
2015
Q2 | $14.2M | Sell |
89,275
-103,158
| -54% | -$16.4M | 0.02% | 816 |
|
|
2015
Q1 | $28.8M | Buy |
192,433
+102,696
| +114% | +$15.4M | 0.03% | 503 |
|
|
2014
Q4 | $14.3M | Sell |
89,737
-7,792
| -8% | -$1.24M | 0.02% | 710 |
|
|
2014
Q3 | $12.7M | Buy |
97,529
+6,957
| +8% | +$906K | 0.02% | 704 |
|
|
2014
Q2 | $12.2M | Buy |
90,572
+8,429
| +10% | +$1.14M | 0.02% | 684 |
|
|
2014
Q1 | $10.4M | Buy |
82,143
+79,645
| +3,188% | +$10.1M | 0.01% | 736 |
|
|
2013
Q4 | $276K | Sell |
2,498
-84,490
| -97% | -$9.34M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $7.19M | Hold |
86,988
| – | – | 0.01% | 784 |
|
|
2013
Q2 | $7.06M | Buy |
+86,988
| New | +$7.06M | 0.01% | 747 |
|