Arrowstreet Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
+173,023
| New | +$8.04M | 0.01% | 973 |
|
|
2024
Q4 | – | Sell |
-68,637
| Closed | -$2.68M | – | 1703 |
|
|
2024
Q3 | $2.68M | Buy |
+68,637
| New | +$2.68M | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-180,110
| Closed | -$10.1M | – | 1380 |
|
|
2023
Q3 | $10.1M | Sell |
180,110
-241,447
| -57% | -$13.5M | 0.01% | 517 |
|
|
2023
Q2 | $29.6M | Buy |
421,557
+3,814
| +0.9% | +$268K | 0.04% | 321 |
|
|
2023
Q1 | $50.8M | Buy |
417,743
+381,686
| +1,059% | +$46.4M | 0.07% | 267 |
|
|
2022
Q4 | $5.3M | Sell |
36,057
-52,999
| -60% | -$7.79M | 0.01% | 661 |
|
|
2022
Q3 | $13.9M | Sell |
89,056
-342,924
| -79% | -$53.6M | 0.02% | 448 |
|
|
2022
Q2 | $74.8M | Buy |
431,980
+41,154
| +11% | +$7.12M | 0.11% | 175 |
|
|
2022
Q1 | $80.9M | Buy |
390,826
+261,608
| +202% | +$54.1M | 0.1% | 192 |
|
|
2021
Q4 | $31M | Sell |
129,218
-147,029
| -53% | -$35.3M | 0.04% | 374 |
|
|
2021
Q3 | $57.7M | Buy |
276,247
+7,239
| +3% | +$1.51M | 0.07% | 287 |
|
|
2021
Q2 | $55.2M | Buy |
269,008
+186,815
| +227% | +$38.3M | 0.07% | 313 |
|
|
2021
Q1 | $15.1M | Buy |
+82,193
| New | +$15.1M | 0.02% | 703 |
|
|
2019
Q3 | – | Sell |
-135,138
| Closed | -$20.8M | – | 1526 |
|
|
2019
Q2 | $20.8M | Buy |
135,138
+131,438
| +3,552% | +$20.3M | 0.05% | 346 |
|
|
2019
Q1 | $631K | Sell |
3,700
-10,000
| -73% | -$1.71M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.16M | Buy |
+13,700
| New | +$2.16M | 0.01% | 776 |
|