Jennison Associates’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-262,073
| Closed | -$41.3M | – | 658 |
|
|
2020
Q4 | $41.3M | Buy |
262,073
+11,644
| +5% | +$1.83M | 0.03% | 239 |
|
|
2020
Q3 | $38.4M | Sell |
250,429
-17
| -0% | -$2.61K | 0.03% | 225 |
|
|
2020
Q2 | $35.7M | Buy |
250,446
+40,384
| +19% | +$5.75M | 0.03% | 211 |
|
|
2020
Q1 | $19.6M | Sell |
210,062
-121,037
| -37% | -$11.3M | 0.02% | 254 |
|
|
2019
Q4 | $53M | Buy |
331,099
+128,053
| +63% | +$20.5M | 0.05% | 185 |
|
|
2019
Q3 | $33.6M | Sell |
203,046
-114,024
| -36% | -$18.9M | 0.04% | 244 |
|
|
2019
Q2 | $48.9M | Sell |
317,070
-64,581
| -17% | -$9.95M | 0.05% | 215 |
|
|
2019
Q1 | $65.1M | Sell |
381,651
-72,749
| -16% | -$12.4M | 0.06% | 181 |
|
|
2018
Q4 | $71.6M | Sell |
454,400
-102,673
| -18% | -$16.2M | 0.08% | 151 |
|
|
2018
Q3 | $93.8M | Sell |
557,073
-151,823
| -21% | -$25.6M | 0.09% | 149 |
|
|
2018
Q2 | $96.2M | Buy |
708,896
+38,447
| +6% | +$5.22M | 0.09% | 153 |
|
|
2018
Q1 | $79.5M | Buy |
670,449
+32,285
| +5% | +$3.83M | 0.08% | 184 |
|
|
2017
Q4 | $63.6M | Buy |
638,164
+43,352
| +7% | +$4.32M | 0.06% | 230 |
|
|
2017
Q3 | $59M | Buy |
594,812
+115,681
| +24% | +$11.5M | 0.06% | 249 |
|
|
2017
Q2 | $55.9M | Buy |
479,131
+130,533
| +37% | +$15.2M | 0.06% | 256 |
|
|
2017
Q1 | $51.7M | Buy |
348,598
+347,407
| +29,169% | +$51.5M | 0.06% | 256 |
|
|
2016
Q4 | $201K | Buy |
+1,191
| New | +$201K | ﹤0.01% | 791 |
|