FAF
Fjarde Ap-fonden’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$62K | – | 552 |
|
|
2023
Q3 | $62K | Sell |
1,100
-17,900
| -94% | -$1.01M | ﹤0.01% | 546 |
|
|
2023
Q2 | $1.34M | Buy |
19,000
+5,800
| +44% | +$408K | 0.02% | 512 |
|
|
2023
Q1 | $1.61M | Sell |
13,200
-1,800
| -12% | -$219K | 0.02% | 472 |
|
|
2022
Q4 | $2.21M | Sell |
15,000
-10,263
| -41% | -$1.51M | 0.03% | 453 |
|
|
2022
Q3 | $4.37M | Hold |
25,263
| – | – | 0.06% | 365 |
|
|
2022
Q2 | $4.37M | Buy |
25,263
+5,700
| +29% | +$987K | 0.06% | 365 |
|
|
2022
Q1 | $4.05M | Buy |
19,563
+600
| +3% | +$124K | 0.04% | 439 |
|
|
2021
Q4 | $4.55M | Hold |
18,963
| – | – | 0.04% | 426 |
|
|
2021
Q3 | $3.96M | Buy |
18,963
+1,000
| +6% | +$209K | 0.04% | 462 |
|
|
2021
Q2 | $3.69M | Buy |
17,963
+1,100
| +7% | +$226K | 0.03% | 484 |
|
|
2021
Q1 | $3.09M | Sell |
16,863
-2,000
| -11% | -$367K | 0.03% | 510 |
|
|
2020
Q4 | $2.97M | Buy |
18,863
+5,200
| +38% | +$819K | 0.03% | 508 |
|
|
2020
Q3 | $2.1M | Buy |
13,663
+700
| +5% | +$107K | 0.02% | 538 |
|
|
2020
Q2 | $1.85M | Sell |
12,963
-10,586
| -45% | -$1.51M | 0.02% | 535 |
|
|
2020
Q1 | $2.2M | Buy |
23,549
+1,400
| +6% | +$131K | 0.04% | 462 |
|
|
2019
Q4 | $3.55M | Hold |
22,149
| – | – | 0.04% | 448 |
|
|
2019
Q3 | $3.66M | Sell |
22,149
-1,900
| -8% | -$314K | 0.05% | 408 |
|
|
2019
Q2 | $3.71M | Sell |
24,049
-700
| -3% | -$108K | 0.05% | 420 |
|
|
2019
Q1 | $4.22M | Buy |
24,749
+5,352
| +28% | +$913K | 0.05% | 361 |
|
|
2018
Q4 | $3.05M | Sell |
19,397
-1,600
| -8% | -$252K | 0.05% | 364 |
|
|
2018
Q3 | $3.53M | Sell |
20,997
-581
| -3% | -$97.8K | 0.05% | 411 |
|
|
2018
Q2 | $2.93M | Buy |
21,578
+779
| +4% | +$106K | 0.04% | 485 |
|
|
2018
Q1 | $2.47M | Sell |
20,799
-636
| -3% | -$75.4K | 0.04% | 523 |
|
|
2017
Q4 | $2.14M | Buy |
21,435
+3,563
| +20% | +$355K | 0.03% | 563 |
|
|
2017
Q3 | $1.77M | Sell |
17,872
-510
| -3% | -$50.6K | 0.03% | 545 |
|
|
2017
Q2 | $2.14M | Buy |
18,382
+2,912
| +19% | +$339K | 0.04% | 500 |
|
|
2017
Q1 | $2.29M | Sell |
15,470
-817
| -5% | -$121K | 0.05% | 411 |
|
|
2016
Q4 | $2.75M | Sell |
16,287
-1,290
| -7% | -$218K | 0.06% | 342 |
|
|
2016
Q3 | $2.62M | Buy |
17,577
+389
| +2% | +$58K | 0.06% | 391 |
|
|
2016
Q2 | $2.78M | Buy |
17,188
+601
| +4% | +$97.1K | 0.06% | 346 |
|
|
2016
Q1 | $2.66M | Buy |
16,587
+2,036
| +14% | +$327K | 0.06% | 358 |
|
|
2015
Q4 | $2.19M | Hold |
14,551
| – | – | 0.06% | 398 |
|
|
2015
Q3 | $2.76M | Sell |
14,551
-6,045
| -29% | -$1.15M | 0.08% | 303 |
|
|
2015
Q2 | $3.28M | Sell |
20,596
-509
| -2% | -$81.1K | 0.08% | 294 |
|
|
2015
Q1 | $3.16M | Sell |
21,105
-1,334
| -6% | -$200K | 0.07% | 327 |
|
|
2014
Q4 | $3.58M | Sell |
22,439
-1,510
| -6% | -$241K | 0.08% | 303 |
|
|
2014
Q3 | $3.12M | Hold |
23,949
| – | – | 0.07% | 344 |
|
|
2014
Q2 | $3.23M | Sell |
23,949
-1,077
| -4% | -$145K | 0.06% | 357 |
|
|
2014
Q1 | $3.17M | Hold |
25,026
| – | – | 0.06% | 367 |
|
|
2013
Q4 | $2.77M | Sell |
25,026
-3,463
| -12% | -$383K | 0.06% | 396 |
|
|
2013
Q3 | $2.36M | Hold |
28,489
| – | – | 0.05% | 450 |
|
|
2013
Q2 | $2.31M | Buy |
+28,489
| New | +$2.31M | 0.05% | 461 |
|