Artisan Partners’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
Q2 | – | Sell |
-1,017,190
| Closed | -$124M | – | 303 |
|
|
2023
Q1 | $124M | Sell |
1,017,190
-78,275
| -7% | -$9.52M | 0.2% | 107 |
|
|
2022
Q4 | $161M | Sell |
1,095,465
-419,768
| -28% | -$61.7M | 0.28% | 85 |
|
|
2022
Q3 | $237M | Sell |
1,515,233
-4,301
| -0.3% | -$672K | 0.42% | 67 |
|
|
2022
Q2 | $263M | Sell |
1,519,534
-28,566
| -2% | -$4.94M | 0.44% | 64 |
|
|
2022
Q1 | $320M | Sell |
1,548,100
-149,615
| -9% | -$31M | 0.42% | 69 |
|
|
2021
Q4 | $407M | Sell |
1,697,715
-146,564
| -8% | -$35.2M | 0.48% | 63 |
|
|
2021
Q3 | $385M | Buy |
1,844,279
+11,743
| +0.6% | +$2.45M | 0.47% | 66 |
|
|
2021
Q2 | $376M | Buy |
1,832,536
+61,607
| +3% | +$12.6M | 0.45% | 67 |
|
|
2021
Q1 | $325M | Buy |
1,770,929
+113,891
| +7% | +$20.9M | 0.41% | 72 |
|
|
2020
Q4 | $261M | Buy |
1,657,038
+14,311
| +0.9% | +$2.25M | 0.32% | 94 |
|
|
2020
Q3 | $252M | Buy |
1,642,727
+80,504
| +5% | +$12.4M | 0.36% | 86 |
|
|
2020
Q2 | $223M | Sell |
1,562,223
-118,126
| -7% | -$16.8M | 0.36% | 85 |
|
|
2020
Q1 | $157M | Buy |
1,680,349
+3,157
| +0.2% | +$295K | 0.34% | 79 |
|
|
2019
Q4 | $269M | Buy |
1,677,192
+25,585
| +2% | +$4.1M | 0.47% | 63 |
|
|
2019
Q3 | $273M | Sell |
1,651,607
-8,434
| -0.5% | -$1.39M | 0.52% | 57 |
|
|
2019
Q2 | $256M | Sell |
1,660,041
-24,210
| -1% | -$3.73M | 0.47% | 59 |
|
|
2019
Q1 | $287M | Sell |
1,684,251
-53,764
| -3% | -$9.17M | 0.57% | 50 |
|
|
2018
Q4 | $274M | Sell |
1,738,015
-1,342,697
| -44% | -$211M | 0.62% | 45 |
|
|
2018
Q3 | $519M | Sell |
3,080,712
-597,890
| -16% | -$101M | 0.99% | 29 |
|
|
2018
Q2 | $499M | Sell |
3,678,602
-6,925
| -0.2% | -$940K | 1% | 28 |
|
|
2018
Q1 | $437M | Buy |
3,685,527
+202,716
| +6% | +$24M | 0.89% | 30 |
|
|
2017
Q4 | $347M | Buy |
3,482,811
+560,496
| +19% | +$55.9M | 0.66% | 40 |
|
|
2017
Q3 | $290M | Buy |
2,922,315
+1,849,808
| +172% | +$184M | 0.54% | 45 |
|
|
2017
Q2 | $125M | Sell |
1,072,507
-52,643
| -5% | -$6.14M | 0.23% | 123 |
|
|
2017
Q1 | $167M | Sell |
1,125,150
-37,014
| -3% | -$5.49M | 0.33% | 97 |
|
|
2016
Q4 | $197M | Buy |
1,162,164
+711,324
| +158% | +$120M | 0.41% | 79 |
|
|
2016
Q3 | $67.2M | Sell |
450,840
-127,269
| -22% | -$19M | 0.13% | 154 |
|
|
2016
Q2 | $93.4M | Buy |
578,109
+17,149
| +3% | +$2.77M | 0.2% | 134 |
|
|
2016
Q1 | $89.9M | Buy |
560,960
+434,406
| +343% | +$69.7M | 0.19% | 138 |
|
|
2015
Q4 | $19M | Buy |
126,554
+5,805
| +5% | +$874K | 0.04% | 224 |
|
|
2015
Q3 | $22.9M | Buy |
120,749
+23,476
| +24% | +$4.45M | 0.05% | 212 |
|
|
2015
Q2 | $15.5M | Buy |
97,273
+41,032
| +73% | +$6.54M | 0.03% | 244 |
|
|
2015
Q1 | $8.42M | Sell |
56,241
-834
| -1% | -$125K | 0.02% | 315 |
|
|
2014
Q4 | $9.09M | Buy |
57,075
+122
| +0.2% | +$19.4K | 0.02% | 314 |
|
|
2014
Q3 | $7.42M | Buy |
56,953
+28,873
| +103% | +$3.76M | 0.01% | 334 |
|
|
2014
Q2 | $3.79M | Buy |
28,080
+1,648
| +6% | +$222K | 0.01% | 339 |
|
|
2014
Q1 | $3.34M | Buy |
26,432
+3,075
| +13% | +$389K | 0.01% | 337 |
|
|
2013
Q4 | $2.59M | Buy |
+23,357
| New | +$2.59M | ﹤0.01% | 344 |
|