APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,862
| Closed | -$9.33M | – | 737 |
|
|
2023
Q2 | $9.33M | Sell |
144,862
-33,600
| -19% | -$3.46M | 0.02% | 416 |
|
|
2023
Q1 | $20M | Buy |
178,462
+13,893
| +8% | +$1.94M | 0.04% | 353 |
|
|
2022
Q4 | $24.2M | Buy |
164,569
+2,941
| +2% | +$476K | 0.05% | 354 |
|
|
2022
Q3 | $25.8M | Sell |
161,628
-605
| -0.4% | -$111K | 0.07% | 275 |
|
|
2022
Q2 | $26.9M | Sell |
162,233
-3,000
| -2% | -$595K | 0.06% | 289 |
|
|
2022
Q1 | $30.7M | Sell |
165,233
-11,995
| -7% | -$2.64M | 0.06% | 301 |
|
|
2021
Q4 | $37.4M | Sell |
177,228
-58,300
| -25% | -$13.3M | 0.06% | 288 |
|
|
2021
Q3 | $42.5M | Sell |
235,528
-10,500
| -4% | -$2.19M | 0.08% | 277 |
|
|
2021
Q2 | $42.6M | Hold |
246,028
| – | – | 0.07% | 286 |
|
|
2021
Q1 | $38.4M | Buy |
246,028
+73,289
| +42% | +$12.3M | 0.07% | 314 |
|
|
2020
Q4 | $22.2M | Buy |
172,739
+38,412
| +29% | +$5.92M | 0.04% | 414 |
|
|
2020
Q3 | $17.6M | Buy |
134,327
+40,756
| +44% | +$6.14M | 0.03% | 464 |
|
|
2020
Q2 | $11.9M | Sell |
93,571
-3,200
| -3% | -$407K | 0.02% | 527 |
|
|
2020
Q1 | $9.03M | Buy |
96,771
+44,635
| +86% | +$5.78M | 0.02% | 571 |
|
|
2019
Q4 | $7.44M | Hold |
52,136
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $7.91M | Sell |
52,136
-160,764
| -76% | -$24.2M | 0.01% | 605 |
|
|
2019
Q2 | $28.8M | Buy |
212,900
+54,000
| +34% | +$8.77M | 0.05% | 343 |
|
|
2019
Q1 | $24.1M | Buy |
+158,900
| New | +$25.7M | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-19,407
| Closed | -$1.87M | – | 812 |
|
|
2018
Q1 | $1.87M | Sell |
19,407
-84,425
| -81% | -$9.65M | ﹤0.01% | 696 |
|
|
2017
Q4 | $8.62M | Sell |
103,832
-300
| -0.3% | -$27.6K | 0.02% | 516 |
|
|
2017
Q3 | $10.3M | Buy |
104,132
+7,200
| +7% | +$727K | 0.02% | 516 |
|
|
2017
Q2 | $11.3M | Hold |
96,932
| – | – | 0.02% | 490 |
|
|
2017
Q1 | $14.4M | Sell |
96,932
-10,764
| -10% | -$1.73M | 0.03% | 466 |
|
|
2016
Q4 | $17.3M | Sell |
107,696
-9,200
| -8% | -$1.45M | 0.03% | 448 |
|
|
2016
Q3 | $17.4M | Sell |
116,896
-13,300
| -10% | -$2.13M | 0.03% | 471 |
|
|
2016
Q2 | $21M | Buy |
130,196
+17,000
| +15% | +$2.62M | 0.04% | 410 |
|
|
2016
Q1 | $18.1M | Buy |
113,196
+40,168
| +55% | +$6.04M | 0.04% | 411 |
|
|
2015
Q4 | $11M | Sell |
73,028
-8,312
| -10% | -$1.44M | 0.03% | 490 |
|
|
2015
Q3 | $15.4M | Sell |
81,340
-14,214
| -15% | -$2.46M | 0.04% | 436 |
|
|
2015
Q2 | $15.2M | Hold |
95,554
| – | – | 0.03% | 491 |
|
|
2015
Q1 | $14.3M | Sell |
95,554
-25,423
| -21% | -$3.92M | 0.03% | 501 |
|
|
2014
Q4 | $19.3M | Sell |
120,977
-11,114
| -8% | -$1.63M | 0.04% | 446 |
|
|
2014
Q3 | $17.2M | Buy |
132,091
+38,707
| +41% | +$5.07M | 0.03% | 462 |
|
|
2014
Q2 | $12.6M | Buy |
93,384
+33,827
| +57% | +$4.19M | 0.03% | 540 |
|
|
2014
Q1 | $7.53M | Buy |
59,557
+10,830
| +22% | +$1.31M | 0.02% | 629 |
|
|
2013
Q4 | $5.39M | Sell |
48,727
-1,387
| -3% | -$138K | 0.02% | 602 |
|
|
2013
Q3 | $4.14M | Sell |
50,114
-9,181
| -15% | -$751K | 0.01% | 640 |
|
|
2013
Q2 | $4.81M | Buy |
+59,295
| New | +$4.91M | 0.02% | 636 |
|
Other funds holding AAP
CIP
