Handelsbanken Fonder’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $595K | Hold |
12,800
| – | – | ﹤0.01% | 1177 |
|
2025
Q1 | $502K | Hold |
12,800
| – | – | ﹤0.01% | 1240 |
|
2024
Q4 | $605K | Hold |
12,800
| – | – | ﹤0.01% | 1213 |
|
2024
Q3 | $499K | Hold |
12,800
| – | – | ﹤0.01% | 1241 |
|
2024
Q2 | $811K | Sell |
12,800
-11,400
| -47% | -$722K | ﹤0.01% | 931 |
|
2024
Q1 | $2.06M | Buy |
24,200
+13,900
| +135% | +$1.18M | 0.01% | 591 |
|
2023
Q4 | $629K | Buy |
10,300
+2,300
| +29% | +$140K | ﹤0.01% | 1023 |
|
2023
Q3 | $447K | Hold |
8,000
| – | – | ﹤0.01% | 1102 |
|
2023
Q2 | $562K | Sell |
8,000
-41,069
| -84% | -$2.89M | ﹤0.01% | 1005 |
|
2023
Q1 | $5.97M | Buy |
49,069
+1,352
| +3% | +$164K | 0.03% | 395 |
|
2022
Q4 | $7.02M | Buy |
47,717
+15,027
| +46% | +$2.21M | 0.04% | 375 |
|
2022
Q3 | $5.11M | Buy |
32,690
+853
| +3% | +$133K | 0.03% | 408 |
|
2022
Q2 | $5.51M | Buy |
31,837
+4,900
| +18% | +$848K | 0.04% | 414 |
|
2022
Q1 | $5.58M | Hold |
26,937
| – | – | 0.03% | 438 |
|
2021
Q4 | $6.46M | Sell |
26,937
-2,300
| -8% | -$552K | 0.03% | 440 |
|
2021
Q3 | $6.11M | Hold |
29,237
| – | – | 0.03% | 440 |
|
2021
Q2 | $6M | Buy |
29,237
+12,385
| +73% | +$2.54M | 0.03% | 454 |
|
2021
Q1 | $3.09M | Buy |
16,852
+1,100
| +7% | +$202K | 0.02% | 529 |
|
2020
Q4 | $2.48M | Buy |
15,752
+600
| +4% | +$94.5K | 0.02% | 563 |
|
2020
Q3 | $2.33M | Buy |
15,152
+200
| +1% | +$30.7K | 0.02% | 528 |
|
2020
Q2 | $2.13M | Buy |
+14,952
| New | +$2.13M | 0.02% | 516 |
|
2016
Q1 | – | Sell |
-10,448
| Closed | -$1.57M | – | 232 |
|
2015
Q4 | $1.57M | Buy |
+10,448
| New | +$1.57M | 0.03% | 402 |
|