Man Group’s Advance Auto Parts AAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$217K Sell
4,662
-40,981
-90% -$1.91M ﹤0.01% 1827
2025
Q1
$1.79M Buy
45,643
+21,214
+87% +$832K ﹤0.01% 1214
2024
Q4
$1.16M Sell
24,429
-50,049
-67% -$2.37M ﹤0.01% 1308
2024
Q3
$2.9M Buy
74,478
+67,104
+910% +$2.62M 0.01% 1085
2024
Q2
$467K Sell
7,374
-4,981
-40% -$315K ﹤0.01% 1570
2024
Q1
$1.05M Sell
12,355
-18,459
-60% -$1.57M ﹤0.01% 1415
2023
Q4
$1.88M Buy
+30,814
New +$1.88M 0.01% 1191
2023
Q3
Sell
-641,691
Closed -$45.1M 376
2023
Q2
$45.1M Buy
+641,691
New +$45.1M 0.14% 168
2023
Q1
Sell
-171,706
Closed -$25.2M 196
2022
Q4
$25.2M Buy
171,706
+125,893
+275% +$18.5M 0.09% 276
2022
Q3
$7.16M Buy
+45,813
New +$7.16M 0.03% 600
2022
Q2
Sell
-37,801
Closed -$7.82M 871
2022
Q1
$7.82M Buy
37,801
+30,872
+446% +$6.39M 0.03% 702
2021
Q4
$1.66M Buy
6,929
+170
+3% +$40.8K 0.01% 1209
2021
Q3
$1.41M Buy
+6,759
New +$1.41M ﹤0.01% 1262
2021
Q2
Sell
-14,913
Closed -$2.74M 1851
2021
Q1
$2.74M Sell
14,913
-12,713
-46% -$2.33M 0.01% 987
2020
Q4
$4.35M Sell
27,626
-58,289
-68% -$9.18M 0.02% 888
2020
Q3
$13.2M Buy
85,915
+57,439
+202% +$8.82M 0.05% 385
2020
Q2
$4.06M Sell
28,476
-19,857
-41% -$2.83M 0.02% 768
2020
Q1
$4.51M Buy
48,333
+13,040
+37% +$1.22M 0.03% 530
2019
Q4
$5.65M Buy
35,293
+19,376
+122% +$3.1M 0.02% 944
2019
Q3
$2.63M Sell
15,917
-9,611
-38% -$1.59M 0.01% 1148
2019
Q2
$3.93M Buy
25,528
+6,219
+32% +$958K 0.01% 1040
2019
Q1
$3.29M Sell
19,309
-4,266
-18% -$727K 0.01% 1114
2018
Q4
$3.71M Sell
23,575
-2,658
-10% -$419K 0.02% 913
2018
Q3
$4.42M Buy
26,233
+20,869
+389% +$3.51M 0.02% 1053
2018
Q2
$728K Sell
5,364
-100,537
-95% -$13.6M ﹤0.01% 1684
2018
Q1
$12.6M Buy
+105,901
New +$12.6M 0.06% 384