Aviva’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 |
-12,280
| Closed | -$863K | – | 965 |
|
|
2023
Q2 | $863K | Sell |
12,280
-149,876
| -92% | -$15.4M | ﹤0.01% | 833 |
|
|
2023
Q1 | $19.7M | Buy |
162,156
+42,737
| +36% | +$5.98M | 0.09% | 340 |
|
|
2022
Q4 | $17.6M | Buy |
119,419
+7,977
| +7% | +$1.29M | 0.09% | 328 |
|
|
2022
Q3 | $17.4M | Buy |
111,442
+55,704
| +100% | +$10.2M | 0.1% | 286 |
|
|
2022
Q2 | $9.65M | Buy |
55,738
+26,008
| +87% | +$5.16M | 0.05% | 455 |
|
|
2022
Q1 | $6.15M | Buy |
29,730
+10,041
| +51% | +$2.21M | 0.03% | 553 |
|
|
2021
Q4 | $4.72M | Sell |
19,689
-340
| -2% | -$77.7K | 0.02% | 600 |
|
|
2021
Q3 | $4.18M | Sell |
20,029
-1,125
| -5% | -$234K | 0.02% | 618 |
|
|
2021
Q2 | $4.34M | Sell |
21,154
-376
| -2% | -$73.8K | 0.02% | 633 |
|
|
2021
Q1 | $3.95M | Sell |
21,530
-673
| -3% | -$113K | 0.02% | 583 |
|
|
2020
Q4 | $3.5M | Buy |
22,203
+604
| +3% | +$93.2K | 0.02% | 571 |
|
|
2020
Q3 | $3.31M | Sell |
21,599
-654
| -3% | -$98.5K | 0.02% | 547 |
|
|
2020
Q2 | $3.17M | Sell |
22,253
-1,032
| -4% | -$131K | 0.02% | 524 |
|
|
2020
Q1 | $2.17M | Sell |
23,285
-785
| -3% | -$102K | 0.02% | 715 |
|
|
2019
Q4 | $3.85M | Sell |
24,070
-55
| -0.2% | -$8.81K | 0.02% | 522 |
|
|
2019
Q3 | $3.99M | Sell |
24,125
-1,710
| -7% | -$257K | 0.03% | 486 |
|
|
2019
Q2 | $3.98M | Sell |
25,835
-589
| -2% | -$95.6K | 0.03% | 519 |
|
|
2019
Q1 | $4.51M | Sell |
26,424
-95
| -0.4% | -$15.3K | 0.03% | 487 |
|
|
2018
Q4 | $4.18M | Sell |
26,519
-7,899
| -23% | -$1.32M | 0.03% | 481 |
|
|
2018
Q3 | $5.79M | Sell |
34,418
-1,239
| -3% | -$190K | 0.03% | 501 |
|
|
2018
Q2 | $4.84M | Sell |
35,657
-579
| -2% | -$70.4K | 0.03% | 534 |
|
|
2018
Q1 | $4.3M | Sell |
36,236
-3,672
| -9% | -$420K | 0.03% | 571 |
|
|
2017
Q4 | $3.98M | Sell |
39,908
-5,936
| -13% | -$546K | 0.02% | 598 |
|
|
2017
Q3 | $4.55M | Buy |
45,844
+290
| +0.6% | +$29.3K | 0.02% | 590 |
|
|
2017
Q2 | $5.31M | Buy |
45,554
+150
| +0.3% | +$20.6K | 0.03% | 561 |
|
|
2017
Q1 | $6.73M | Sell |
45,404
-2,398
| -5% | -$385K | 0.04% | 477 |
|
|
2016
Q4 | $8.09M | Buy |
47,802
+2,732
| +6% | +$429K | 0.05% | 406 |
|
|
2016
Q3 | $6.72M | Buy |
45,070
+1,187
| +3% | +$190K | 0.04% | 461 |
|
|
2016
Q2 | $7.09M | Buy |
43,883
+6,409
| +17% | +$989K | 0.05% | 400 |
|
|
2016
Q1 | $6.01M | Buy |
37,474
+1,727
| +5% | +$260K | 0.04% | 431 |
|
|
2015
Q4 | $5.38M | Sell |
35,747
-238
| -0.7% | -$41.3K | 0.04% | 465 |
|
|
2015
Q3 | $6.82M | Sell |
35,985
-733
| -2% | -$127K | 0.06% | 363 |
|
|
2015
Q2 | $5.85M | Sell |
36,718
-2,500
| -6% | -$382K | 0.04% | 447 |
|
|
2015
Q1 | $5.87M | Buy |
39,218
+9,338
| +31% | +$1.44M | 0.04% | 490 |
|
|
2014
Q4 | $4.76M | Sell |
29,880
-160
| -0.5% | -$23.5K | 0.04% | 486 |
|
|
2014
Q3 | $3.91M | Sell |
30,040
-10
| -0% | -$1.31K | 0.03% | 557 |
|
|
2014
Q2 | $4.05M | Buy |
30,050
+1,310
| +5% | +$162K | 0.03% | 543 |
|
|
2014
Q1 | $3.64M | Buy |
+28,740
| New | +$3.49M | 0.03% | 558 |
|
Other funds holding AAP
CIP
