Jacobs Levy Equity Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,238
| Closed | -$597K | – | 1023 |
|
|
2025
Q1 | $597K | Sell |
15,238
-23,248
| -60% | -$912K | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.82M | Buy |
38,486
+12,700
| +49% | +$601K | 0.01% | 608 |
|
|
2024
Q3 | $1.01M | Sell |
25,786
-939,760
| -97% | -$36.6M | ﹤0.01% | 722 |
|
|
2024
Q2 | $61.1M | Sell |
965,546
-49,093
| -5% | -$3.11M | 0.25% | 95 |
|
|
2024
Q1 | $86.3M | Buy |
1,014,639
+32,426
| +3% | +$2.76M | 0.39% | 63 |
|
|
2023
Q4 | $59.9M | Buy |
982,213
+51,088
| +5% | +$3.12M | 0.3% | 76 |
|
|
2023
Q3 | $52.1M | Buy |
931,125
+452,488
| +95% | +$25.3M | 0.31% | 74 |
|
|
2023
Q2 | $33.6M | Buy |
+478,637
| New | +$33.6M | 0.19% | 139 |
|
|
2021
Q4 | – | Sell |
-5,861
| Closed | -$1.22M | – | 960 |
|
|
2021
Q3 | $1.22M | Sell |
5,861
-17
| -0.3% | -$3.55K | 0.01% | 712 |
|
|
2021
Q2 | $1.21M | Sell |
5,878
-35,412
| -86% | -$7.27M | 0.01% | 706 |
|
|
2021
Q1 | $7.58M | Buy |
41,290
+1,923
| +5% | +$353K | 0.06% | 345 |
|
|
2020
Q4 | $6.2M | Sell |
39,367
-2,166
| -5% | -$341K | 0.05% | 356 |
|
|
2020
Q3 | $6.38M | Buy |
41,533
+290
| +0.7% | +$44.5K | 0.07% | 290 |
|
|
2020
Q2 | $5.88M | Buy |
41,243
+1,018
| +3% | +$145K | 0.06% | 306 |
|
|
2020
Q1 | $3.75M | Sell |
40,225
-1,191
| -3% | -$111K | 0.05% | 352 |
|
|
2019
Q4 | $6.63M | Sell |
41,416
-17,404
| -30% | -$2.79M | 0.07% | 324 |
|
|
2019
Q3 | $9.73M | Sell |
58,820
-4,459
| -7% | -$738K | 0.12% | 214 |
|
|
2019
Q2 | $9.75M | Buy |
63,279
+17,720
| +39% | +$2.73M | 0.14% | 195 |
|
|
2019
Q1 | $7.77M | Buy |
45,559
+39,629
| +668% | +$6.76M | 0.11% | 243 |
|
|
2018
Q4 | $934K | Buy |
5,930
+2,140
| +56% | +$337K | 0.02% | 606 |
|
|
2018
Q3 | $638K | Buy |
+3,790
| New | +$638K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-4,930
| Closed | -$489K | – | 976 |
|
|
2017
Q3 | $489K | Hold |
4,930
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $575K | Buy |
+4,930
| New | +$575K | 0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-23,040
| Closed | -$3.45M | – | 798 |
|
|
2015
Q1 | $3.45M | Sell |
23,040
-206,082
| -90% | -$30.8M | 0.06% | 287 |
|
|
2014
Q4 | $36.5M | Sell |
229,122
-20,920
| -8% | -$3.33M | 0.63% | 32 |
|
|
2014
Q3 | $32.6M | Buy |
250,042
+13,784
| +6% | +$1.8M | 0.54% | 45 |
|
|
2014
Q2 | $31.9M | Buy |
236,258
+9,701
| +4% | +$1.31M | 0.53% | 42 |
|
|
2014
Q1 | $28.7M | Sell |
226,557
-113,025
| -33% | -$14.3M | 0.48% | 58 |
|
|
2013
Q4 | $37.6M | Sell |
339,582
-32,438
| -9% | -$3.59M | 0.56% | 42 |
|
|
2013
Q3 | $30.8M | Buy |
372,020
+9,930
| +3% | +$821K | 0.52% | 44 |
|
|
2013
Q2 | $29.4M | Buy |
+362,090
| New | +$29.4M | 0.52% | 42 |
|