Ensign Peak Advisors’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Hold |
19,368
| – | – | ﹤0.01% | 1301 |
|
2025
Q1 | $759K | Sell |
19,368
-7,035
| -27% | -$276K | ﹤0.01% | 1405 |
|
2024
Q4 | $1.25M | Buy |
26,403
+7,035
| +36% | +$333K | ﹤0.01% | 1179 |
|
2024
Q3 | $755K | Hold |
19,368
| – | – | ﹤0.01% | 1472 |
|
2024
Q2 | $1.23M | Buy |
19,368
+100
| +0.5% | +$6.33K | ﹤0.01% | 1151 |
|
2024
Q1 | $1.64M | Sell |
19,268
-8,685
| -31% | -$739K | ﹤0.01% | 1009 |
|
2023
Q4 | $1.71M | Buy |
27,953
+8,268
| +42% | +$505K | ﹤0.01% | 991 |
|
2023
Q3 | $1.1M | Sell |
19,685
-59,912
| -75% | -$3.35M | ﹤0.01% | 1123 |
|
2023
Q2 | $5.6M | Sell |
79,597
-9,897
| -11% | -$696K | 0.01% | 554 |
|
2023
Q1 | $10.9M | Sell |
89,494
-4,731
| -5% | -$575K | 0.02% | 391 |
|
2022
Q4 | $13.9M | Buy |
94,225
+4,743
| +5% | +$697K | 0.03% | 351 |
|
2022
Q3 | $14M | Buy |
89,482
+1,960
| +2% | +$306K | 0.03% | 318 |
|
2022
Q2 | $15.1M | Sell |
87,522
-21,217
| -20% | -$3.67M | 0.04% | 308 |
|
2022
Q1 | $22.5M | Buy |
108,739
+5,092
| +5% | +$1.05M | 0.05% | 275 |
|
2021
Q4 | $24.9M | Buy |
103,647
+12,031
| +13% | +$2.89M | 0.05% | 279 |
|
2021
Q3 | $19.1M | Sell |
91,616
-1,609
| -2% | -$336K | 0.04% | 321 |
|
2021
Q2 | $19.1M | Sell |
93,225
-515
| -0.5% | -$106K | 0.04% | 324 |
|
2021
Q1 | $17.2M | Buy |
93,740
+9,496
| +11% | +$1.74M | 0.04% | 336 |
|
2020
Q4 | $13.3M | Buy |
84,244
+33,747
| +67% | +$5.32M | 0.03% | 377 |
|
2020
Q3 | $7.75M | Sell |
50,497
-6,625
| -12% | -$1.02M | 0.02% | 502 |
|
2020
Q2 | $8.14M | Buy |
57,122
+34,622
| +154% | +$4.93M | 0.02% | 473 |
|
2020
Q1 | $2.1M | Sell |
22,500
-31,000
| -58% | -$2.89M | 0.01% | 806 |
|
2019
Q4 | $8.57M | Buy |
+53,500
| New | +$8.57M | 0.02% | 489 |
|