Andra AP-fonden’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 |
-54,300
| Closed | -$3.82M | – | 261 |
|
|
2023
Q2 | $3.82M | Sell |
54,300
-7,400
| -12% | -$520K | 0.1% | 448 |
|
|
2023
Q1 | $7.5M | Buy |
61,700
+17,800
| +41% | +$2.16M | 0.2% | 224 |
|
|
2022
Q4 | $6.46M | Buy |
43,900
+17,900
| +69% | +$2.63M | 0.2% | 219 |
|
|
2022
Q3 | $4.07M | Buy |
26,000
+6,500
| +33% | +$1.02M | 0.13% | 337 |
|
|
2022
Q2 | $3.38M | Buy |
+19,500
| New | +$3.38M | 0.1% | 434 |
|
|
2021
Q4 | $14M | Buy |
58,400
+5,100
| +10% | +$1.22M | 0.29% | 89 |
|
|
2021
Q3 | $11.1M | Buy |
53,300
+8,200
| +18% | +$1.71M | 0.23% | 149 |
|
|
2021
Q2 | $9.25M | Sell |
45,100
-3,000
| -6% | -$615K | 0.19% | 232 |
|
|
2021
Q1 | $8.83M | Sell |
48,100
-400
| -0.8% | -$73.4K | 0.19% | 225 |
|
|
2020
Q4 | $7.64M | Buy |
48,500
+15,400
| +47% | +$2.43M | 0.17% | 290 |
|
|
2020
Q3 | $5.08M | Buy |
33,100
+7,600
| +30% | +$1.17M | 0.14% | 363 |
|
|
2020
Q2 | $3.63M | Sell |
25,500
-6,300
| -20% | -$897K | 0.11% | 491 |
|
|
2020
Q1 | $2.97M | Buy |
31,800
+6,200
| +24% | +$579K | 0.11% | 508 |
|
|
2019
Q4 | $4.1M | Sell |
25,600
-8,300
| -24% | -$1.33M | 0.12% | 474 |
|
|
2019
Q3 | $5.61M | Sell |
33,900
-1,700
| -5% | -$281K | 0.17% | 281 |
|
|
2019
Q2 | $5.49M | Sell |
35,600
-8,300
| -19% | -$1.28M | 0.16% | 315 |
|
|
2019
Q1 | $7.49M | Buy |
+43,900
| New | +$7.49M | 0.22% | 104 |
|
|
2018
Q3 | $11.3M | Buy |
67,300
+7,500
| +13% | +$1.26M | 0.29% | 24 |
|
|
2018
Q2 | $8.12M | Sell |
59,800
-14,500
| -20% | -$1.97M | 0.22% | 130 |
|
|
2018
Q1 | $8.81M | Buy |
74,300
+47,600
| +178% | +$5.64M | 0.23% | 85 |
|
|
2017
Q4 | $2.66M | Buy |
26,700
+4,900
| +22% | +$489K | 0.06% | 499 |
|
|
2017
Q3 | $2.16M | Buy |
21,800
+3,100
| +17% | +$308K | 0.05% | 533 |
|
|
2017
Q2 | $2.18M | Buy |
18,700
+2,000
| +12% | +$233K | 0.05% | 511 |
|
|
2017
Q1 | $2.48K | Hold |
16,700
| – | – | 0.06% | 458 |
|
|
2016
Q4 | $2.82M | Sell |
16,700
-2,400
| -13% | -$406K | 0.08% | 418 |
|
|
2016
Q3 | $2.85M | Buy |
19,100
+900
| +5% | +$134K | 0.08% | 403 |
|
|
2016
Q2 | $2.94M | Buy |
18,200
+6,400
| +54% | +$1.03M | 0.08% | 411 |
|
|
2016
Q1 | $1.89M | Sell |
11,800
-2,300
| -16% | -$369K | 0.05% | 531 |
|
|
2015
Q4 | $2.12M | Buy |
14,100
+3,400
| +32% | +$512K | 0.06% | 466 |
|
|
2015
Q3 | $2.03M | Buy |
10,700
+5,900
| +123% | +$1.12M | 0.06% | 466 |
|
|
2015
Q2 | $765K | Sell |
4,800
-5,800
| -55% | -$924K | 0.02% | 581 |
|
|
2015
Q1 | $1.59M | Buy |
10,600
+5,500
| +108% | +$823K | 0.04% | 503 |
|
|
2014
Q4 | $812K | Buy |
+5,100
| New | +$812K | 0.02% | 540 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$243K | – | 562 |
|
|
2014
Q2 | $243K | Sell |
1,800
-9,300
| -84% | -$1.26M | 0.01% | 560 |
|
|
2014
Q1 | $1.4M | Sell |
11,100
-5,200
| -32% | -$658K | 0.03% | 459 |
|
|
2013
Q4 | $1.8M | Sell |
16,300
-13,900
| -46% | -$1.54M | 0.04% | 443 |
|
|
2013
Q3 | $2.5M | Sell |
30,200
-700
| -2% | -$57.9K | 0.06% | 399 |
|
|
2013
Q2 | $2.51M | Buy |
+30,900
| New | +$2.51M | 0.07% | 388 |
|