Connor, Clark & Lunn Investment Management (CC&L)’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7M | Buy |
704,231
+36,069
| +5% | +$1.68M | 0.12% | 158 |
|
2025
Q1 | $26.2M | Buy |
668,162
+70,104
| +12% | +$2.75M | 0.11% | 150 |
|
2024
Q4 | $28.3M | Buy |
598,058
+221,445
| +59% | +$10.5M | 0.13% | 127 |
|
2024
Q3 | $14.7M | Buy |
+376,613
| New | +$14.7M | 0.07% | 209 |
|
2023
Q4 | – | Sell |
-123,772
| Closed | -$6.92M | – | 1354 |
|
2023
Q3 | $6.92M | Buy |
+123,772
| New | +$6.92M | 0.04% | 315 |
|
2023
Q2 | – | Sell |
-153,356
| Closed | -$18.6M | – | 1292 |
|
2023
Q1 | $18.6M | Buy |
153,356
+112,626
| +277% | +$13.7M | 0.1% | 166 |
|
2022
Q4 | $5.99M | Buy |
+40,730
| New | +$5.99M | 0.03% | 321 |
|
2022
Q3 | – | Sell |
-5,710
| Closed | -$988K | – | 1087 |
|
2022
Q2 | $988K | Buy |
+5,710
| New | +$988K | 0.01% | 626 |
|
2022
Q1 | – | Sell |
-9,587
| Closed | -$2.3M | – | 1016 |
|
2021
Q4 | $2.3M | Buy |
+9,587
| New | +$2.3M | 0.01% | 495 |
|
2021
Q3 | – | Sell |
-7,865
| Closed | -$1.61M | – | 1017 |
|
2021
Q2 | $1.61M | Sell |
7,865
-2,516
| -24% | -$516K | 0.01% | 583 |
|
2021
Q1 | $1.91M | Buy |
+10,381
| New | +$1.91M | 0.01% | 571 |
|