DnB Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,936
| Closed | -$1.33M | – | 658 |
|
|
2023
Q2 | $1.33M | Buy |
18,936
+3,373
| +22% | +$237K | 0.01% | 591 |
|
|
2023
Q1 | $1.89M | Sell |
15,563
-1,694
| -10% | -$206K | 0.01% | 552 |
|
|
2022
Q4 | $2.54M | Sell |
17,257
-359
| -2% | -$52.8K | 0.02% | 464 |
|
|
2022
Q3 | $2.75M | Sell |
17,616
-500
| -3% | -$78.2K | 0.02% | 439 |
|
|
2022
Q2 | $3.14M | Sell |
18,116
-98,416
| -84% | -$17M | 0.02% | 433 |
|
|
2022
Q1 | $24.1M | Buy |
116,532
+116
| +0.1% | +$24K | 0.14% | 133 |
|
|
2021
Q4 | $27.9M | Buy |
116,416
+1,082
| +0.9% | +$260K | 0.16% | 123 |
|
|
2021
Q3 | $24.1M | Sell |
115,334
-7,997
| -6% | -$1.67M | 0.16% | 124 |
|
|
2021
Q2 | $25.3M | Sell |
123,331
-18,398
| -13% | -$3.77M | 0.17% | 118 |
|
|
2021
Q1 | $26M | Buy |
141,729
+131,246
| +1,252% | +$24.1M | 0.19% | 100 |
|
|
2020
Q4 | $1.65M | Sell |
10,483
-1,734
| -14% | -$273K | 0.01% | 502 |
|
|
2020
Q3 | $1.88M | Buy |
12,217
+1,689
| +16% | +$259K | 0.02% | 411 |
|
|
2020
Q2 | $1.5M | Sell |
10,528
-7,473
| -42% | -$1.06M | 0.02% | 436 |
|
|
2020
Q1 | $1.68M | Buy |
18,001
+3,978
| +28% | +$371K | 0.02% | 382 |
|
|
2019
Q4 | $2.25M | Sell |
14,023
-457
| -3% | -$73.2K | 0.02% | 430 |
|
|
2019
Q3 | $2.39M | Buy |
14,480
+449
| +3% | +$74.3K | 0.03% | 382 |
|
|
2019
Q2 | $2.16M | Sell |
14,031
-1,262
| -8% | -$195K | 0.02% | 392 |
|
|
2019
Q1 | $2.61M | Sell |
15,293
-10,803
| -41% | -$1.84M | 0.03% | 352 |
|
|
2018
Q4 | $4.11M | Buy |
+26,096
| New | +$4.11M | 0.05% | 229 |
|
|
2015
Q4 | – | Sell |
-36,890
| Closed | -$6.99M | – | 462 |
|
|
2015
Q3 | $6.99M | Sell |
36,890
-300
| -0.8% | -$56.9K | 0.17% | 106 |
|
|
2015
Q2 | $5.92M | Buy |
+37,190
| New | +$5.92M | 0.13% | 129 |
|