Kayne Anderson Rudnick Investment Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,292
| Closed | -$4.78M | – | 883 |
|
|
2023
Q1 | $4.78M | Buy |
+39,292
| New | +$4.78M | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-7,343
| Closed | -$1.39M | – | 325 |
|
|
2015
Q3 | $1.39M | Buy |
7,343
+532
| +8% | +$101K | 0.02% | 242 |
|
|
2015
Q2 | $1.09M | Buy |
6,811
+719
| +12% | +$115K | 0.02% | 241 |
|
|
2015
Q1 | $912K | Buy |
6,092
+1,522
| +33% | +$228K | 0.01% | 247 |
|
|
2014
Q4 | $728K | Sell |
4,570
-295
| -6% | -$47K | 0.01% | 264 |
|
|
2014
Q3 | $634K | Sell |
4,865
-286
| -6% | -$37.3K | 0.01% | 260 |
|
|
2014
Q2 | $695K | Sell |
5,151
-66,258
| -93% | -$8.94M | 0.01% | 261 |
|
|
2014
Q1 | $9.03M | Sell |
71,409
-191,594
| -73% | -$24.2M | 0.16% | 144 |
|
|
2013
Q4 | $29.1M | Sell |
263,003
-1,470
| -0.6% | -$163K | 0.49% | 57 |
|
|
2013
Q3 | $21.9M | Buy |
264,473
+213,517
| +419% | +$17.7M | 0.41% | 65 |
|
|
2013
Q2 | $4.14M | Buy |
+50,956
| New | +$4.14M | 0.08% | 157 |
|