Korea Investment Corp’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,794
| Closed | -$1.53M | – | 758 |
|
|
2023
Q2 | $1.53M | Sell |
21,794
-101
| -0.5% | -$10.4K | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.66M | Sell |
21,895
-1,899
| -8% | -$266K | 0.01% | 633 |
|
|
2022
Q4 | $3.5M | Sell |
23,794
-186,402
| -89% | -$30.2M | 0.01% | 607 |
|
|
2022
Q3 | $32.9M | Sell |
210,196
-17,752
| -8% | -$3.24M | 0.1% | 222 |
|
|
2022
Q2 | $39.5M | Sell |
227,948
-183,994
| -45% | -$36.5M | 0.12% | 188 |
|
|
2022
Q1 | $85.3M | Sell |
411,942
-3,698
| -0.9% | -$813K | 0.21% | 118 |
|
|
2021
Q4 | $99.7M | Sell |
415,640
-19,659
| -5% | -$4.49M | 0.26% | 103 |
|
|
2021
Q3 | $90.9M | Sell |
435,299
-20,183
| -4% | -$4.21M | 0.27% | 98 |
|
|
2021
Q2 | $93.4M | Buy |
455,482
+130,984
| +40% | +$25.7M | 0.27% | 103 |
|
|
2021
Q1 | $59.5M | Sell |
324,498
-23,332
| -7% | -$3.91M | 0.19% | 143 |
|
|
2020
Q4 | $54.8M | Buy |
347,830
+48,530
| +16% | +$7.49M | 0.16% | 163 |
|
|
2020
Q3 | $45.9M | Sell |
299,300
-34,500
| -10% | -$5.19M | 0.16% | 166 |
|
|
2020
Q2 | $47.5M | Sell |
333,800
-1,600
| -0.5% | -$203K | 0.17% | 156 |
|
|
2020
Q1 | $31.3M | Buy |
335,400
+16,900
| +5% | +$2.19M | 0.14% | 179 |
|
|
2019
Q4 | $51M | Buy |
318,500
+22,400
| +8% | +$3.59M | 0.19% | 147 |
|
|
2019
Q3 | $49M | Buy |
296,100
+6,600
| +2% | +$992K | 0.21% | 128 |
|
|
2019
Q2 | $44.6M | Buy |
289,500
+90,000
| +45% | +$14.6M | 0.19% | 135 |
|
|
2019
Q1 | $34M | Buy |
199,500
+42,339
| +27% | +$6.84M | 0.15% | 165 |
|
|
2018
Q4 | $24.7M | Sell |
157,161
-300
| -0.2% | -$50.1K | 0.14% | 188 |
|
|
2018
Q3 | $26.5M | Buy |
157,461
+156,778
| +22,954% | +$24.1M | 0.12% | 204 |
|
|
2018
Q2 | $93K | Hold |
683
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $81K | Hold |
683
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $68K | Hold |
683
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $68K | Hold |
683
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $80K | Buy |
683
+401
| +142% | +$55.1K | ﹤0.01% | 643 |
|
|
2017
Q1 | $42K | Buy |
282
+195
| +224% | +$31.3K | ﹤0.01% | 627 |
|
|
2016
Q4 | $15K | Buy |
+87
| New | +$13.7K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$6K | – | 546 |
|
|
2016
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $6K | Sell |
39
-187,000
| -100% | -$28.1M | ﹤0.01% | 539 |
|
|
2015
Q4 | $28.2M | Buy |
187,039
+26,600
| +17% | +$4.62M | 0.2% | 142 |
|
|
2015
Q3 | $30.4M | Buy |
160,439
+49,839
| +45% | +$8.64M | 0.24% | 103 |
|
|
2015
Q2 | $17.6M | Sell |
110,600
-38,000
| -26% | -$5.8M | 0.15% | 159 |
|
|
2015
Q1 | $22.2M | Buy |
148,600
+15,600
| +12% | +$2.41M | 0.17% | 142 |
|
|
2014
Q4 | $21.2M | Buy |
133,000
+19,700
| +17% | +$2.89M | 0.17% | 144 |
|
|
2014
Q3 | $14.8M | Buy |
113,300
+75,900
| +203% | +$9.95M | 0.12% | 182 |
|
|
2014
Q2 | $5.05M | Sell |
37,400
-17,800
| -32% | -$2.21M | 0.04% | 389 |
|
|
2014
Q1 | $6.98M | Sell |
55,200
-7,400
| -12% | -$898K | 0.06% | 321 |
|
|
2013
Q4 | $6.93M | Buy |
62,600
+22,500
| +56% | +$2.23M | 0.07% | 302 |
|
|
2013
Q3 | $3.31M | Sell |
40,100
-17,200
| -30% | -$1.41M | 0.04% | 418 |
|
|
2013
Q2 | $4.65M | Buy |
+57,300
| New | +$4.74M | 0.06% | 347 |
|
Other funds holding AAP
CIP
