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