Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,479
| Closed | -$212K | – | 1058 |
|
|
2023
Q4 | $212K | Sell |
3,479
-6,921
| -67% | -$379K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $582K | Buy |
+10,400
| New | +$697K | ﹤0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-1,726
| Closed | -$210K | – | 1079 |
|
|
2023
Q1 | $210K | Sell |
1,726
-579
| -25% | -$81K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $339K | Buy |
2,305
+148
| +7% | +$24K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $337K | Sell |
2,157
-102
| -5% | -$18.6K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $391K | Buy |
2,259
+512
| +29% | +$102K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $362K | Buy |
1,747
+879
| +101% | +$193K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $208K | Buy |
+868
| New | +$198K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-2,011
| Closed | -$322K | – | 1164 |
|
|
2019
Q4 | $322K | Sell |
2,011
-286
| -12% | -$45.8K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $379K | Buy |
2,297
+74
| +3% | +$11.1K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $343K | Sell |
2,223
-902
| -29% | -$146K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $533K | Sell |
3,125
-6,256
| -67% | -$1.01M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.48M | Buy |
9,381
+2,800
| +43% | +$468K | 0.01% | 883 |
|
|
2018
Q3 | $1.11M | Buy |
6,581
+40
| +0.6% | +$6.15K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $888K | Buy |
6,541
+1,678
| +35% | +$204K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $577K | Hold |
4,863
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $485K | Buy |
4,863
+46
| +1% | +$4.23K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $478K | Hold |
4,817
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $562K | Sell |
4,817
-246
| -5% | -$33.8K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $751K | Sell |
5,063
-23,482
| -82% | -$3.77M | ﹤0.01% | 991 |
|
|
2016
Q4 | $4.83M | Buy |
28,545
+14,390
| +102% | +$2.26M | 0.02% | 592 |
|
|
2016
Q3 | $2.11M | Buy |
14,155
+10,161
| +254% | +$1.62M | 0.01% | 748 |
|
|
2016
Q2 | $646K | Sell |
3,994
-23,500
| -85% | -$3.63M | ﹤0.01% | 953 |
|
|
2016
Q1 | $4.41M | Sell |
27,494
-6,500
| -19% | -$977K | 0.02% | 592 |
|
|
2015
Q4 | $5.12M | Buy |
33,994
+2,900
| +9% | +$504K | 0.02% | 555 |
|
|
2015
Q3 | $5.89M | Sell |
31,094
-396,590
| -93% | -$68.7M | 0.02% | 522 |
|
|
2015
Q2 | $68.1M | Buy |
427,684
+33,122
| +8% | +$5.06M | 0.27% | 105 |
|
|
2015
Q1 | $59.1M | Buy |
394,562
+289,580
| +276% | +$44.7M | 0.24% | 119 |
|
|
2014
Q4 | $16.7M | Buy |
104,982
+90,400
| +620% | +$13.3M | 0.07% | 291 |
|
|
2014
Q3 | $1.9M | Buy |
14,582
+7,300
| +100% | +$957K | 0.01% | 763 |
|
|
2014
Q2 | $982K | Buy |
+7,282
| New | +$902K | ﹤0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$731K | – | 1392 |
|
|
2013
Q4 | $731K | Buy |
6,600
+4,700
| +247% | +$466K | ﹤0.01% | 982 |
|
|
2013
Q3 | $157K | Buy |
1,900
+800
| +73% | +$65.4K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $89K | Buy |
+1,100
| New | +$91.1K | ﹤0.01% | 1158 |
|
Other funds holding AAP
TP
CIP