Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
19,739
-36,607
| -65% | -$1.83M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $2.21M | Buy |
+56,346
| New | +$2.82M | ﹤0.01% | 1414 |
|
|
2025
Q3 | – | Sell |
-4,662
| Closed | -$217K | – | 2183 |
|
|
2025
Q2 | $217K | Sell |
4,662
-40,981
| -90% | -$1.64M | ﹤0.01% | 2057 |
|
|
2025
Q1 | $1.79M | Buy |
45,643
+21,214
| +87% | +$910K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $1.16M | Sell |
24,429
-50,049
| -67% | -$2.04M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $2.9M | Buy |
74,478
+67,104
| +910% | +$3.56M | 0.01% | 1208 |
|
|
2024
Q2 | $467K | Sell |
7,374
-4,981
| -40% | -$357K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.05M | Sell |
12,355
-18,459
| -60% | -$1.27M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.88M | Buy |
+30,814
| New | +$1.69M | 0.01% | 1293 |
|
|
2023
Q3 | – | Sell |
-641,691
| Closed | -$43M | – | 376 |
|
|
2023
Q2 | $45.1M | Buy |
+641,691
| New | +$66M | 0.14% | 168 |
|
|
2023
Q1 | – | Sell |
-171,706
| Closed | -$24M | – | 196 |
|
|
2022
Q4 | $25.2M | Buy |
171,706
+125,893
| +275% | +$20.4M | 0.09% | 277 |
|
|
2022
Q3 | $7.16M | Buy |
+45,813
| New | +$8.37M | 0.03% | 603 |
|
|
2022
Q2 | – | Sell |
-37,801
| Closed | -$7.5M | – | 882 |
|
|
2022
Q1 | $7.82M | Buy |
37,801
+30,872
| +446% | +$6.79M | 0.03% | 707 |
|
|
2021
Q4 | $1.66M | Buy |
6,929
+170
| +3% | +$38.8K | 0.01% | 1211 |
|
|
2021
Q3 | $1.41M | Buy |
+6,759
| New | +$1.41M | ﹤0.01% | 1269 |
|
|
2021
Q2 | – | Sell |
-14,913
| Closed | -$2.74M | – | 1930 |
|
|
2021
Q1 | $2.74M | Sell |
14,913
-12,713
| -46% | -$2.13M | 0.01% | 988 |
|
|
2020
Q4 | $4.35M | Sell |
27,626
-58,289
| -68% | -$8.99M | 0.02% | 889 |
|
|
2020
Q3 | $13.2M | Buy |
85,915
+57,439
| +202% | +$8.65M | 0.05% | 387 |
|
|
2020
Q2 | $4.06M | Sell |
28,476
-19,857
| -41% | -$2.52M | 0.02% | 770 |
|
|
2020
Q1 | $4.51M | Buy |
48,333
+13,040
| +37% | +$1.69M | 0.03% | 532 |
|
|
2019
Q4 | $5.65M | Buy |
35,293
+19,376
| +122% | +$3.1M | 0.02% | 946 |
|
|
2019
Q3 | $2.63M | Sell |
15,917
-9,611
| -38% | -$1.44M | 0.01% | 1154 |
|
|
2019
Q2 | $3.93M | Buy |
25,528
+6,219
| +32% | +$1.01M | 0.01% | 1045 |
|
|
2019
Q1 | $3.29M | Sell |
19,309
-4,266
| -18% | -$689K | 0.01% | 1122 |
|
|
2018
Q4 | $3.71M | Sell |
23,575
-2,658
| -10% | -$444K | 0.02% | 920 |
|
|
2018
Q3 | $4.42M | Buy |
26,233
+20,869
| +389% | +$3.21M | 0.02% | 1064 |
|
|
2018
Q2 | $728K | Sell |
5,364
-100,537
| -95% | -$12.2M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $12.6M | Buy |
+105,901
| New | +$12.1M | 0.06% | 389 |
|
Other funds holding AAP
VPM
VCM
