BNP Paribas Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
+643
| New | +$30K | ﹤0.01% | 1328 |
|
|
2024
Q3 | – | Sell |
-162,793
| Closed | -$10.3M | – | 881 |
|
|
2024
Q2 | $10.3M | Hold |
162,793
| – | – | 0.03% | 418 |
|
|
2024
Q1 | $13.9M | Hold |
162,793
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $9.94M | Sell |
162,793
-103,305
| -39% | -$6.3M | 0.03% | 421 |
|
|
2023
Q3 | $14.9M | Buy |
266,098
+25,069
| +10% | +$1.4M | 0.05% | 330 |
|
|
2023
Q2 | $16.9M | Buy |
241,029
+74,130
| +44% | +$5.21M | 0.05% | 307 |
|
|
2023
Q1 | $20.3M | Sell |
166,899
-1,504
| -0.9% | -$183K | 0.07% | 291 |
|
|
2022
Q4 | $24.8M | Buy |
168,403
+18,636
| +12% | +$2.74M | 0.09% | 260 |
|
|
2022
Q3 | $23.4M | Buy |
149,767
+3,483
| +2% | +$545K | 0.09% | 252 |
|
|
2022
Q2 | $25.3M | Buy |
146,284
+183
| +0.1% | +$31.7K | 0.1% | 238 |
|
|
2022
Q1 | $30.2M | Buy |
146,101
+9,013
| +7% | +$1.87M | 0.11% | 229 |
|
|
2021
Q4 | $32.9M | Sell |
137,088
-16,552
| -11% | -$3.97M | 0.11% | 226 |
|
|
2021
Q3 | $32.1M | Sell |
153,640
-4,734
| -3% | -$989K | 0.12% | 208 |
|
|
2021
Q2 | $32.5M | Sell |
158,374
-2,415
| -2% | -$495K | 0.12% | 218 |
|
|
2021
Q1 | $29.5M | Sell |
160,789
-18,889
| -11% | -$3.47M | 0.12% | 201 |
|
|
2020
Q4 | $28.3M | Buy |
179,678
+14,816
| +9% | +$2.33M | 0.13% | 193 |
|
|
2020
Q3 | $25.3M | Buy |
164,862
+15,558
| +10% | +$2.39M | 0.14% | 177 |
|
|
2020
Q2 | $21.3M | Buy |
149,304
+5,921
| +4% | +$843K | 0.14% | 178 |
|
|
2020
Q1 | $13.4M | Buy |
143,383
+15,478
| +12% | +$1.44M | 0.11% | 216 |
|
|
2019
Q4 | $20.5M | Buy |
127,905
+2,811
| +2% | +$450K | 0.14% | 203 |
|
|
2019
Q3 | $20.7M | Buy |
125,094
+31,311
| +33% | +$5.18M | 0.16% | 180 |
|
|
2019
Q2 | $14.5M | Buy |
93,783
+87,279
| +1,342% | +$13.5M | 0.12% | 231 |
|
|
2019
Q1 | $1.11M | Sell |
6,504
-1,933
| -23% | -$330K | 0.01% | 681 |
|
|
2018
Q4 | $1.31M | Buy |
8,437
+7,008
| +490% | +$1.09M | 0.01% | 661 |
|
|
2018
Q3 | $241K | Sell |
1,429
-66,234
| -98% | -$11.2M | ﹤0.01% | 886 |
|
|
2018
Q2 | $9.18M | Buy |
+67,663
| New | +$9.18M | 0.08% | 350 |
|
|
2017
Q3 | – | Sell |
-1,808
| Closed | -$211K | – | 934 |
|
|
2017
Q2 | $211K | Sell |
1,808
-433
| -19% | -$50.5K | ﹤0.01% | 940 |
|
|
2017
Q1 | $332K | Sell |
2,241
-1,431
| -39% | -$212K | ﹤0.01% | 903 |
|
|
2016
Q4 | $621K | Sell |
3,672
-24,891
| -87% | -$4.21M | 0.01% | 831 |
|
|
2016
Q3 | $4.26M | Sell |
28,563
-675
| -2% | -$101K | 0.04% | 553 |
|
|
2016
Q2 | $4.73M | Sell |
29,238
-974
| -3% | -$157K | 0.04% | 517 |
|
|
2016
Q1 | $4.84M | Sell |
30,212
-11,744
| -28% | -$1.88M | 0.04% | 472 |
|
|
2015
Q4 | $6.32M | Sell |
41,956
-7,700
| -16% | -$1.16M | 0.05% | 399 |
|
|
2015
Q3 | $9.41M | Buy |
49,656
+1,112
| +2% | +$211K | 0.08% | 320 |
|
|
2015
Q2 | $7.73M | Buy |
48,544
+36,463
| +302% | +$5.81M | 0.06% | 394 |
|
|
2015
Q1 | $1.81M | Buy |
12,081
+3,446
| +40% | +$516K | 0.01% | 737 |
|
|
2014
Q4 | $1.38M | Buy |
8,635
+1,733
| +25% | +$276K | 0.01% | 695 |
|
|
2014
Q3 | $900K | Buy |
6,902
+541
| +9% | +$70.5K | 0.01% | 748 |
|
|
2014
Q2 | $859K | Sell |
6,361
-7,276
| -53% | -$983K | 0.01% | 779 |
|
|
2014
Q1 | $1.73M | Sell |
13,637
-6,363
| -32% | -$805K | 0.01% | 676 |
|
|
2013
Q4 | $2.21M | Sell |
20,000
-10,287
| -34% | -$1.14M | 0.02% | 614 |
|
|
2013
Q3 | $2.51M | Buy |
30,287
+4,737
| +19% | +$392K | 0.02% | 546 |
|
|
2013
Q2 | $2.07M | Buy |
+25,550
| New | +$2.07M | 0.02% | 596 |
|