Bessemer Group’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
394
+5
| +1% | +$228 | ﹤0.01% | 1588 |
|
|
2025
Q1 | $16K | Buy |
389
+117
| +43% | +$4.81K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $13K | Buy |
272
+140
| +106% | +$6.69K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $6K | Sell |
132
-85
| -39% | -$3.86K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $14K | Sell |
217
-124
| -36% | -$8K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $29K | Sell |
341
-474
| -58% | -$40.3K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $49K | Sell |
815
-187
| -19% | -$11.2K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $55K | Sell |
1,002
-229
| -19% | -$12.6K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $86K | Sell |
1,231
-990
| -45% | -$69.2K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $270K | Sell |
2,221
-370,188
| -99% | -$45M | ﹤0.01% | 847 |
|
|
2022
Q4 | $54.8M | Sell |
372,409
-392,856
| -51% | -$57.8M | 0.13% | 168 |
|
|
2022
Q3 | $120M | Sell |
765,265
-545
| -0.1% | -$85.2K | 0.31% | 96 |
|
|
2022
Q2 | $133M | Sell |
765,810
-115,298
| -13% | -$20M | 0.33% | 89 |
|
|
2022
Q1 | $182M | Sell |
881,108
-249,144
| -22% | -$51.6M | 0.38% | 81 |
|
|
2021
Q4 | $271M | Buy |
1,130,252
+29,469
| +3% | +$7.07M | 0.54% | 43 |
|
|
2021
Q3 | $230M | Sell |
1,100,783
-122,674
| -10% | -$25.6M | 0.49% | 50 |
|
|
2021
Q2 | $251M | Buy |
1,223,457
+12,721
| +1% | +$2.61M | 0.54% | 40 |
|
|
2021
Q1 | $222M | Buy |
1,210,736
+26,263
| +2% | +$4.82M | 0.53% | 43 |
|
|
2020
Q4 | $187M | Buy |
1,184,473
+9,004
| +0.8% | +$1.42M | 0.49% | 51 |
|
|
2020
Q3 | $180M | Sell |
1,175,469
-91,363
| -7% | -$14M | 0.53% | 44 |
|
|
2020
Q2 | $180M | Buy |
1,266,832
+198,182
| +19% | +$28.2M | 0.57% | 43 |
|
|
2020
Q1 | $99.7M | Buy |
1,068,650
+310,444
| +41% | +$29M | 0.4% | 70 |
|
|
2019
Q4 | $121M | Buy |
758,206
+6,691
| +0.9% | +$1.07M | 0.39% | 79 |
|
|
2019
Q3 | $124M | Buy |
751,515
+129,041
| +21% | +$21.3M | 0.44% | 64 |
|
|
2019
Q2 | $95.9M | Sell |
622,474
-1,207
| -0.2% | -$186K | 0.32% | 96 |
|
|
2019
Q1 | $106M | Sell |
623,681
-6,228
| -1% | -$1.06M | 0.41% | 85 |
|
|
2018
Q4 | $99.2M | Sell |
629,909
-257,011
| -29% | -$40.5M | 0.43% | 74 |
|
|
2018
Q3 | $149M | Buy |
886,920
+2,877
| +0.3% | +$484K | 0.56% | 67 |
|
|
2018
Q2 | $120M | Sell |
884,043
-340,113
| -28% | -$46.2M | 0.47% | 81 |
|
|
2018
Q1 | $145M | Buy |
1,224,156
+72,908
| +6% | +$8.64M | 0.56% | 67 |
|
|
2017
Q4 | $115M | Sell |
1,151,248
-99,551
| -8% | -$9.92M | 0.45% | 84 |
|
|
2017
Q3 | $124M | Buy |
1,250,799
+43,593
| +4% | +$4.32M | 0.5% | 79 |
|
|
2017
Q2 | $141M | Buy |
1,207,206
+795,132
| +193% | +$92.7M | 0.57% | 68 |
|
|
2017
Q1 | $61.1M | Buy |
412,074
+30,893
| +8% | +$4.58M | 0.25% | 111 |
|
|
2016
Q4 | $64.5M | Sell |
381,181
-207,551
| -35% | -$35.1M | 0.3% | 111 |
|
|
2016
Q3 | $87.8M | Buy |
588,732
+2,210
| +0.4% | +$330K | 0.44% | 85 |
|
|
2016
Q2 | $94.8M | Buy |
586,522
+26,341
| +5% | +$4.26M | 0.52% | 72 |
|
|
2016
Q1 | $89.8M | Buy |
560,181
+47,529
| +9% | +$7.62M | 0.51% | 78 |
|
|
2015
Q4 | $77.2M | Sell |
512,652
-52,259
| -9% | -$7.87M | 0.43% | 90 |
|
|
2015
Q3 | $107M | Sell |
564,911
-164,411
| -23% | -$31.2M | 0.61% | 58 |
|
|
2015
Q2 | $116M | Buy |
729,322
+390
| +0.1% | +$62.1K | 0.61% | 59 |
|
|
2015
Q1 | $109M | Sell |
728,932
-119,825
| -14% | -$17.9M | 0.55% | 73 |
|
|
2014
Q4 | $135M | Sell |
848,757
-294,875
| -26% | -$47M | 0.73% | 38 |
|
|
2014
Q3 | $149M | Sell |
1,143,632
-10,740
| -0.9% | -$1.4M | 0.85% | 33 |
|
|
2014
Q2 | $156M | Sell |
1,154,372
-150,870
| -12% | -$20.4M | 0.96% | 25 |
|
|
2014
Q1 | $165M | Sell |
1,305,242
-413,375
| -24% | -$52.3M | 1.11% | 21 |
|
|
2013
Q4 | $190M | Buy |
1,718,617
+6,070
| +0.4% | +$672K | 1.36% | 8 |
|
|
2013
Q3 | $142M | Buy |
1,712,547
+125,920
| +8% | +$10.4M | 1.15% | 15 |
|
|
2013
Q2 | $129M | Buy |
+1,586,627
| New | +$129M | 1.15% | 16 |
|