BAM
Blueshift Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,423
| Closed | -$1.04M | – | 432 |
|
|
2025
Q1 | $1.04M | Buy |
26,423
+11,706
| +80% | +$459K | 0.41% | 53 |
|
|
2024
Q4 | $696K | Buy |
14,717
+7,623
| +107% | +$360K | 0.25% | 104 |
|
|
2024
Q3 | $277K | Buy |
7,094
+1,188
| +20% | +$46.3K | 0.07% | 291 |
|
|
2024
Q2 | $374K | Buy |
5,906
+3,343
| +130% | +$212K | 0.13% | 210 |
|
|
2024
Q1 | $218K | Buy |
+2,563
| New | +$218K | 0.11% | 246 |
|
|
2023
Q3 | – | Sell |
-26,389
| Closed | -$1.86M | – | 265 |
|
|
2023
Q2 | $1.86M | Buy |
+26,389
| New | +$1.86M | 0.71% | 29 |
|
|
2023
Q1 | – | Sell |
-18,405
| Closed | -$2.71M | – | 326 |
|
|
2022
Q4 | $2.71M | Buy |
+18,405
| New | +$2.71M | 1.25% | 7 |
|
|
2022
Q2 | – | Sell |
-3,528
| Closed | -$730K | – | 642 |
|
|
2022
Q1 | $730K | Buy |
+3,528
| New | +$730K | 0.07% | 332 |
|
|
2019
Q3 | – | Sell |
-15,328
| Closed | -$2.36M | – | 691 |
|
|
2019
Q2 | $2.36M | Buy |
+15,328
| New | +$2.36M | 0.31% | 72 |
|
|
2019
Q1 | – | Sell |
-5,343
| Closed | -$841K | – | 658 |
|
|
2018
Q4 | $841K | Buy |
+5,343
| New | +$841K | 0.16% | 198 |
|