Lazard Asset Management’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
Q2 | – | Sell |
-3
| Closed | – | – | 2272 |
|
|
2023
Q1 | $0 | Sell |
3
-4
| -57% | -$560 | ﹤0.01% | 2268 |
|
|
2022
Q4 | $1K | Buy |
+7
| New | +$1.13K | ﹤0.01% | 2301 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$4K | – | 2349 |
|
|
2022
Q1 | $4K | Buy |
+20
| New | +$4.4K | ﹤0.01% | 2188 |
|
|
2021
Q1 | – | Sell |
-9,276
| Closed | -$1.46M | – | 1831 |
|
|
2020
Q4 | $1.46M | Buy |
+9,276
| New | +$1.43M | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-4,539
| Closed | -$714K | – | 1139 |
|
|
2018
Q4 | $714K | Buy |
+4,539
| New | +$758K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1058 |
|
|
2017
Q3 | $2K | Sell |
28
-2,763,360
| -100% | -$279M | ﹤0.01% | 956 |
|
|
2017
Q2 | $322M | Sell |
2,763,388
-845,403
| -23% | -$116M | 0.61% | 45 |
|
|
2017
Q1 | $535M | Buy |
3,608,791
+1,181,231
| +49% | +$190M | 1.01% | 28 |
|
|
2016
Q4 | $411M | Sell |
2,427,560
-215,411
| -8% | -$33.9M | 0.84% | 37 |
|
|
2016
Q3 | $394M | Sell |
2,642,971
-936,770
| -26% | -$150M | 0.78% | 39 |
|
|
2016
Q2 | $579M | Sell |
3,579,741
-192,320
| -5% | -$29.7M | 1.22% | 20 |
|
|
2016
Q1 | $605M | Buy |
3,772,061
+37,105
| +1% | +$5.58M | 1.32% | 19 |
|
|
2015
Q4 | $562M | Sell |
3,734,956
-995,454
| -21% | -$173M | 1.29% | 17 |
|
|
2015
Q3 | $897M | Sell |
4,730,410
-1,058,664
| -18% | -$183M | 2.14% | 4 |
|
|
2015
Q2 | $922M | Buy |
5,789,074
+560,930
| +11% | +$85.7M | 1.93% | 6 |
|
|
2015
Q1 | $783M | Buy |
5,228,144
+297,534
| +6% | +$45.9M | 1.69% | 9 |
|
|
2014
Q4 | $785M | Sell |
4,930,610
-463,299
| -9% | -$68.1M | 1.68% | 9 |
|
|
2014
Q3 | $703M | Buy |
5,393,909
+65,600
| +1% | +$8.6M | 1.51% | 12 |
|
|
2014
Q2 | $719M | Buy |
5,328,309
+493,574
| +10% | +$61.1M | 1.5% | 13 |
|
|
2014
Q1 | $612M | Sell |
4,834,735
-22,051
| -0.5% | -$2.68M | 1.37% | 14 |
|
|
2013
Q4 | $538M | Buy |
4,856,786
+866,354
| +22% | +$86M | 1.19% | 22 |
|
|
2013
Q3 | $330M | Buy |
3,990,432
+404,815
| +11% | +$33.1M | 0.78% | 35 |
|
|
2013
Q2 | $291M | Buy |
+3,585,617
| New | +$297M | 0.69% | 46 |
|
Other funds holding AAP
CIP
