Blueshift Asset Management’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
2026 Q1	$551K	Buy	+10,450	New	+$523K	0.17%	178
2025 Q2	–	Sell	-26,423	Closed	-$1.04M	–	432
2025 Q1	$1.04M	Buy	26,423 +11,706	+80%	+$502K	0.41%	53
2024 Q4	$696K	Buy	14,717 +7,623	+107%	+$310K	0.25%	104
2024 Q3	$277K	Buy	7,094 +1,188	+20%	+$63K	0.07%	291
2024 Q2	$374K	Buy	5,906 +3,343	+130%	+$239K	0.13%	210
2024 Q1	$218K	Buy	+2,563	New	+$177K	0.11%	246
2023 Q3	–	Sell	-26,389	Closed	-$1.86M	–	265
2023 Q2	$1.86M	Buy	+26,389	New	+$2.71M	0.71%	29
2023 Q1	–	Sell	-18,405	Closed	-$2.71M	–	326
2022 Q4	$2.71M	Buy	+18,405	New	+$2.98M	1.25%	7
2022 Q2	–	Sell	-3,528	Closed	-$730K	–	642
2022 Q1	$730K	Buy	+3,528	New	+$776K	0.07%	332
2019 Q3	–	Sell	-15,328	Closed	-$2.36M	–	691
2019 Q2	$2.36M	Buy	+15,328	New	+$2.49M	0.31%	72
2019 Q1	–	Sell	-5,343	Closed	-$841K	–	658
2018 Q4	$841K	Buy	+5,343	New	+$892K	0.16%	198