Connor, Clark & Lunn Investment Management (CC&L)’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	$13.5M	Buy	255,936 +41,046	+19%	+$2.05M	0.03%	410
2025 Q4	$8.45M	Sell	214,890 -66,589	-24%	-$3.34M	0.02%	506
2025 Q3	$17.3M	Sell	281,479 -422,752	-60%	-$25M	0.05%	297
2025 Q2	$32.7M	Buy	704,231 +36,069	+5%	+$1.45M	0.12%	158
2025 Q1	$26.2M	Buy	668,162 +70,104	+12%	+$3.01M	0.11%	150
2024 Q4	$28.3M	Buy	598,058 +221,445	+59%	+$9.02M	0.13%	127
2024 Q3	$14.7M	Buy	+376,613	New	+$20M	0.07%	209
2023 Q4	–	Sell	-123,772	Closed	-$6.92M	–	1354
2023 Q3	$6.92M	Buy	+123,772	New	+$8.29M	0.04%	315
2023 Q2	–	Sell	-153,356	Closed	-$18.6M	–	1292
2023 Q1	$18.6M	Buy	153,356 +112,626	+277%	+$15.8M	0.1%	166
2022 Q4	$5.99M	Buy	+40,730	New	+$6.6M	0.03%	321
2022 Q3	–	Sell	-5,710	Closed	-$988K	–	1087
2022 Q2	$988K	Buy	+5,710	New	+$1.13M	0.01%	626
2022 Q1	–	Sell	-9,587	Closed	-$2.3M	–	1016
2021 Q4	$2.3M	Buy	+9,587	New	+$2.19M	0.01%	495
2021 Q3	–	Sell	-7,865	Closed	-$1.61M	–	1017
2021 Q2	$1.61M	Sell	7,865 -2,516	-24%	-$494K	0.01%	583
2021 Q1	$1.91M	Buy	+10,381	New	+$1.74M	0.01%	571