Geode Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
1,416,636
+461,761
| +48% | +$21.5M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $37.5M | Buy |
954,875
+16,644
| +2% | +$653K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $44.4M | Buy |
938,231
+108,226
| +13% | +$5.12M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $32.4M | Sell |
830,005
-109,326
| -12% | -$4.26M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $59.5M | Buy |
939,331
+21,862
| +2% | +$1.38M | 0.01% | 1238 |
|
|
2024
Q1 | $78.1M | Buy |
917,469
+28,724
| +3% | +$2.44M | 0.01% | 1083 |
|
|
2023
Q4 | $54.2M | Sell |
888,745
-7,414
| -0.8% | -$453K | 0.01% | 1296 |
|
|
2023
Q3 | $50.1M | Sell |
896,159
-437,056
| -33% | -$24.4M | 0.01% | 1231 |
|
|
2023
Q2 | $93.5M | Buy |
1,333,215
+60,375
| +5% | +$4.23M | 0.01% | 828 |
|
|
2023
Q1 | $154M | Sell |
1,272,840
-3,816
| -0.3% | -$463K | 0.02% | 574 |
|
|
2022
Q4 | $187M | Buy |
1,276,656
+4,859
| +0.4% | +$713K | 0.03% | 513 |
|
|
2022
Q3 | $199M | Buy |
1,271,797
+19,650
| +2% | +$3.07M | 0.03% | 479 |
|
|
2022
Q2 | $216M | Buy |
1,252,147
+43,781
| +4% | +$7.56M | 0.03% | 476 |
|
|
2022
Q1 | $249M | Buy |
1,208,366
+52,496
| +5% | +$10.8M | 0.03% | 491 |
|
|
2021
Q4 | $277M | Sell |
1,155,870
-4,971
| -0.4% | -$1.19M | 0.03% | 464 |
|
|
2021
Q3 | $242M | Buy |
1,160,841
+36,503
| +3% | +$7.6M | 0.03% | 478 |
|
|
2021
Q2 | $230M | Buy |
1,124,338
+20,441
| +2% | +$4.18M | 0.03% | 493 |
|
|
2021
Q1 | $202M | Sell |
1,103,897
-1,952
| -0.2% | -$357K | 0.03% | 497 |
|
|
2020
Q4 | $174M | Buy |
1,105,849
+2,139
| +0.2% | +$336K | 0.03% | 505 |
|
|
2020
Q3 | $169M | Buy |
1,103,710
+6,323
| +0.6% | +$969K | 0.03% | 453 |
|
|
2020
Q2 | $156M | Buy |
1,097,387
+19,994
| +2% | +$2.84M | 0.03% | 448 |
|
|
2020
Q1 | $100M | Buy |
1,077,393
+27,991
| +3% | +$2.61M | 0.03% | 499 |
|
|
2019
Q4 | $168M | Buy |
1,049,402
+6,990
| +0.7% | +$1.12M | 0.04% | 451 |
|
|
2019
Q3 | $172M | Sell |
1,042,412
-75,494
| -7% | -$12.5M | 0.04% | 420 |
|
|
2019
Q2 | $172M | Sell |
1,117,906
-14,957
| -1% | -$2.3M | 0.04% | 407 |
|
|
2019
Q1 | $193M | Buy |
1,132,863
+138,171
| +14% | +$23.5M | 0.05% | 365 |
|
|
2018
Q4 | $156M | Buy |
994,692
+124,055
| +14% | +$19.5M | 0.05% | 375 |
|
|
2018
Q3 | $146M | Buy |
870,637
+31,824
| +4% | +$5.35M | 0.04% | 422 |
|
|
2018
Q2 | $114M | Buy |
838,813
+23,894
| +3% | +$3.24M | 0.03% | 478 |
|
|
2018
Q1 | $96.4M | Buy |
814,919
+46,186
| +6% | +$5.46M | 0.03% | 508 |
|
|
2017
Q4 | $76.5M | Sell |
768,733
-51,022
| -6% | -$5.08M | 0.03% | 557 |
|
|
2017
Q3 | $81.2M | Buy |
819,755
+24,113
| +3% | +$2.39M | 0.03% | 520 |
|
|
2017
Q2 | $92.6M | Buy |
795,642
+41,192
| +5% | +$4.79M | 0.04% | 464 |
|
|
2017
Q1 | $112M | Buy |
754,450
+64,163
| +9% | +$9.5M | 0.05% | 391 |
|
|
2016
Q4 | $117M | Buy |
690,287
+33,394
| +5% | +$5.64M | 0.05% | 342 |
|
|
2016
Q3 | $97.8M | Buy |
656,893
+34,789
| +6% | +$5.18M | 0.05% | 377 |
|
|
2016
Q2 | $100M | Buy |
622,104
+37,448
| +6% | +$6.04M | 0.05% | 341 |
|
|
2016
Q1 | $93.5K | Buy |
584,656
+15,229
| +3% | +$2.44K | 0.05% | 357 |
|
|
2015
Q4 | $85.5M | Buy |
569,427
+3,355
| +0.6% | +$504K | 0.05% | 367 |
|
|
2015
Q3 | $107M | Buy |
566,072
+167,693
| +42% | +$31.7M | 0.06% | 299 |
|
|
2015
Q2 | $63.4M | Buy |
398,379
+13,364
| +3% | +$2.13M | 0.04% | 456 |
|
|
2015
Q1 | $57.6M | Buy |
385,015
+22,246
| +6% | +$3.33M | 0.03% | 488 |
|
|
2014
Q4 | $57.8M | Buy |
362,769
+4,693
| +1% | +$747K | 0.03% | 463 |
|
|
2014
Q3 | $46.6M | Buy |
358,076
+1,417
| +0.4% | +$185K | 0.03% | 504 |
|
|
2014
Q2 | $48.1M | Buy |
356,659
+6,972
| +2% | +$940K | 0.03% | 487 |
|
|
2014
Q1 | $44.2M | Buy |
349,687
+13,512
| +4% | +$1.71M | 0.03% | 496 |
|
|
2013
Q4 | $37.2M | Buy |
336,175
+29,011
| +9% | +$3.21M | 0.03% | 525 |
|
|
2013
Q3 | $25.4M | Buy |
307,164
+17,375
| +6% | +$1.44M | 0.02% | 602 |
|
|
2013
Q2 | $23.5M | Buy |
+289,789
| New | +$23.5M | 0.02% | 583 |
|