Macquarie Group’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 |
-5,290
| Closed | -$372K | – | 1655 |
|
|
2023
Q2 | $372K | Sell |
5,290
-1,305
| -20% | -$134K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $802K | Sell |
6,595
-68,600
| -91% | -$9.6M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $11.1M | Buy |
75,195
+2,379
| +3% | +$385K | 0.01% | 808 |
|
|
2022
Q3 | $11.4M | Sell |
72,816
-183
| -0.3% | -$33.4K | 0.01% | 807 |
|
|
2022
Q2 | $12.6M | Sell |
72,999
-745
| -1% | -$148K | 0.01% | 809 |
|
|
2022
Q1 | $15.2K | Buy |
73,744
+1,134
| +2% | +$249K | 0.01% | 830 |
|
|
2021
Q4 | $17.4M | Sell |
72,610
-1,559
| -2% | -$356K | 0.01% | 788 |
|
|
2021
Q3 | $15.5M | Sell |
74,169
-11,100
| -13% | -$2.31M | 0.01% | 826 |
|
|
2021
Q2 | $17.5M | Buy |
85,269
+3,878
| +5% | +$761K | 0.01% | 816 |
|
|
2021
Q1 | $14.9M | Sell |
81,391
-7,701
| -9% | -$1.29M | 0.02% | 626 |
|
|
2020
Q4 | $14M | Sell |
89,092
-2,980
| -3% | -$460K | 0.02% | 619 |
|
|
2020
Q3 | $14.1M | Sell |
92,072
-388
| -0.4% | -$58.4K | 0.02% | 557 |
|
|
2020
Q2 | $13.2M | Buy |
92,460
+8,810
| +11% | +$1.12M | 0.02% | 572 |
|
|
2020
Q1 | $7.81M | Sell |
83,650
-4,420
| -5% | -$572K | 0.02% | 614 |
|
|
2019
Q4 | $14.1M | Sell |
88,070
-2,198
| -2% | -$352K | 0.02% | 589 |
|
|
2019
Q3 | $14.9M | Buy |
90,268
+5,660
| +7% | +$851K | 0.03% | 517 |
|
|
2019
Q2 | $13M | Buy |
84,608
+26,739
| +46% | +$4.34M | 0.02% | 558 |
|
|
2019
Q1 | $9.87M | Buy |
57,869
+30,140
| +109% | +$4.87M | 0.02% | 624 |
|
|
2018
Q4 | $4.37M | Buy |
27,729
+9,000
| +48% | +$1.5M | 0.01% | 779 |
|
|
2018
Q3 | $3.15M | Buy |
18,729
+18,029
| +2,576% | +$2.77M | 0.01% | 880 |
|
|
2018
Q2 | $95K | Hold |
700
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $83K | Sell |
700
-8,712
| -93% | -$995K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $947K | Sell |
9,412
-6,542
| -41% | -$602K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $1.58M | Buy |
15,954
+28
| +0.2% | +$2.83K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $1.86M | Hold |
15,926
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $2.36M | Buy |
15,926
+3,344
| +27% | +$537K | ﹤0.01% | 934 |
|
|
2016
Q4 | $2.13M | Sell |
12,582
-3,530
| -22% | -$555K | ﹤0.01% | 943 |
|
|
2016
Q3 | $2.4M | Sell |
16,112
-14,938
| -48% | -$2.39M | ﹤0.01% | 905 |
|
|
2016
Q2 | $5.02M | Buy |
31,050
+15,804
| +104% | +$2.44M | ﹤0.01% | 872 |
|
|
2016
Q1 | $2.44M | Sell |
15,246
-89
| -0.6% | -$13.4K | ﹤0.01% | 890 |
|
|
2015
Q4 | $2.31M | Sell |
15,335
-800
| -5% | -$139K | ﹤0.01% | 899 |
|
|
2015
Q3 | $3.06M | Hold |
16,135
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $2.57M | Sell |
16,135
-8,545
| -35% | -$1.31M | 0.01% | 961 |
|
|
2015
Q1 | $3.69M | Sell |
24,680
-4,821
| -16% | -$743K | 0.01% | 839 |
|
|
2014
Q4 | $4.7M | Buy |
29,501
+219
| +0.7% | +$32.2K | 0.01% | 736 |
|
|
2014
Q3 | $3.82M | Buy |
29,282
+263
| +0.9% | +$34.5K | 0.01% | 795 |
|
|
2014
Q2 | $3.92M | Sell |
29,019
-22,681
| -44% | -$2.81M | 0.01% | 783 |
|
|
2014
Q1 | $6.54M | Sell |
51,700
-10,180
| -16% | -$1.23M | 0.01% | 607 |
|
|
2013
Q4 | $6.85M | Sell |
61,880
-4,510
| -7% | -$448K | 0.01% | 558 |
|
|
2013
Q3 | $5.49M | Buy |
66,390
+5,120
| +8% | +$419K | 0.01% | 595 |
|
|
2013
Q2 | $4.97M | Buy |
+61,270
| New | +$5.07M | 0.01% | 592 |
|
Other funds holding AAP
CIP
