Credit Suisse’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $6.95M | Buy |
81,680
+56
| +0.1% | +$4.77K | 0.01% | 1105 |
|
2023
Q4 | $4.98M | Sell |
81,624
-3,104
| -4% | -$189K | ﹤0.01% | 1324 |
|
2023
Q3 | $4.74M | Sell |
84,728
-28,209
| -25% | -$1.58M | ﹤0.01% | 1293 |
|
2023
Q2 | $7.94M | Buy |
112,937
+17,094
| +18% | +$1.2M | 0.01% | 1034 |
|
2023
Q1 | $11.7M | Sell |
95,843
-10,166
| -10% | -$1.24M | 0.01% | 854 |
|
2022
Q4 | $15.6M | Buy |
106,009
+6,813
| +7% | +$1M | 0.02% | 738 |
|
2022
Q3 | $15.5M | Buy |
99,196
+813
| +0.8% | +$127K | 0.02% | 737 |
|
2022
Q2 | $17M | Buy |
98,383
+2,339
| +2% | +$405K | 0.02% | 735 |
|
2022
Q1 | $19.9M | Buy |
96,044
+4,120
| +4% | +$853K | 0.02% | 766 |
|
2021
Q4 | $22.1M | Sell |
91,924
-3,184
| -3% | -$764K | 0.01% | 766 |
|
2021
Q3 | $19.9M | Sell |
95,108
-1,330
| -1% | -$278K | 0.01% | 807 |
|
2021
Q2 | $19.8M | Sell |
96,438
-1,980
| -2% | -$407K | 0.01% | 836 |
|
2021
Q1 | $18.1M | Sell |
98,418
-19,865
| -17% | -$3.64M | 0.01% | 904 |
|
2020
Q4 | $18.6M | Sell |
118,283
-172,419
| -59% | -$27.2M | 0.01% | 864 |
|
2020
Q3 | $44.6M | Sell |
290,702
-13,330
| -4% | -$2.05M | 0.03% | 469 |
|
2020
Q2 | $43.3M | Buy |
304,032
+20,411
| +7% | +$2.91M | 0.03% | 470 |
|
2020
Q1 | $26.5M | Buy |
283,621
+184,121
| +185% | +$17.2M | 0.02% | 556 |
|
2019
Q4 | $15.9M | Sell |
99,500
-2,982
| -3% | -$478K | 0.01% | 874 |
|
2019
Q3 | $17M | Buy |
102,482
+5,109
| +5% | +$845K | 0.01% | 761 |
|
2019
Q2 | $15M | Buy |
97,373
+11,809
| +14% | +$1.82M | 0.01% | 819 |
|
2019
Q1 | $14.6M | Sell |
85,564
-4,027
| -4% | -$687K | 0.01% | 790 |
|
2018
Q4 | $14.1M | Buy |
89,591
+8,123
| +10% | +$1.28M | 0.01% | 787 |
|
2018
Q3 | $13.7M | Sell |
81,468
-2,103
| -3% | -$354K | 0.01% | 888 |
|
2018
Q2 | $11.3M | Sell |
83,571
-3,464
| -4% | -$470K | 0.01% | 961 |
|
2018
Q1 | $10.3M | Sell |
87,035
-25,296
| -23% | -$3M | 0.01% | 1016 |
|
2017
Q4 | $11.2M | Buy |
112,331
+20,150
| +22% | +$2.01M | 0.01% | 975 |
|
2017
Q3 | $9.14M | Sell |
92,181
-9,507
| -9% | -$943K | 0.01% | 1056 |
|
2017
Q2 | $11.9M | Sell |
101,688
-22,560
| -18% | -$2.63M | 0.01% | 922 |
|
2017
Q1 | $18.4M | Buy |
124,248
+3,180
| +3% | +$471K | 0.02% | 740 |
|
2016
Q4 | $20.5M | Buy |
121,068
+2,820
| +2% | +$477K | 0.02% | 689 |
|
2016
Q3 | $17.6M | Buy |
118,248
+14,581
| +14% | +$2.17M | 0.02% | 777 |
|
2016
Q2 | $16.8M | Sell |
103,667
-24,269
| -19% | -$3.92M | 0.02% | 773 |
|
2016
Q1 | $20.5M | Sell |
127,936
-3,806
| -3% | -$610K | 0.02% | 652 |
|
2015
Q4 | $19.8M | Sell |
131,742
-82,375
| -38% | -$12.4M | 0.02% | 743 |
|
2015
Q3 | $40.6M | Buy |
214,117
+86,232
| +67% | +$16.3M | 0.05% | 405 |
|
2015
Q2 | $20.4M | Buy |
127,885
+15,706
| +14% | +$2.5M | 0.02% | 758 |
|
2015
Q1 | $16.8M | Buy |
112,179
+9,732
| +9% | +$1.46M | 0.02% | 819 |
|
2014
Q4 | $16.3M | Sell |
102,447
-67,176
| -40% | -$10.7M | 0.01% | 849 |
|
2014
Q3 | $22.1M | Sell |
169,623
-9,663
| -5% | -$1.26M | 0.02% | 750 |
|
2014
Q2 | $24.2M | Buy |
179,286
+28,724
| +19% | +$3.88M | 0.02% | 721 |
|
2014
Q1 | $19M | Sell |
150,562
-1,069
| -0.7% | -$135K | 0.02% | 764 |
|
2013
Q4 | $16.8M | Buy |
151,631
+36,769
| +32% | +$4.07M | 0.02% | 790 |
|
2013
Q3 | $9.5M | Sell |
114,862
-43,109
| -27% | -$3.56M | 0.01% | 992 |
|
2013
Q2 | $12.8M | Buy |
+157,971
| New | +$12.8M | 0.01% | 844 |
|