Marshall Wace’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
850,753
-525,937
| -38% | -$24.5M | 0.04% | 325 |
|
|
2025
Q1 | $54M | Buy |
1,376,690
+22,778
| +2% | +$893K | 0.07% | 236 |
|
|
2024
Q4 | $64M | Buy |
1,353,912
+1,303,488
| +2,585% | +$61.6M | 0.08% | 222 |
|
|
2024
Q3 | $1.97M | Sell |
50,424
-115,266
| -70% | -$4.49M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $10.5M | Buy |
165,690
+62,195
| +60% | +$3.94M | 0.01% | 642 |
|
|
2024
Q1 | $8.81M | Sell |
103,495
-604,779
| -85% | -$51.5M | 0.01% | 688 |
|
|
2023
Q4 | $43.2M | Sell |
708,274
-638,002
| -47% | -$38.9M | 0.07% | 238 |
|
|
2023
Q3 | $75.3M | Buy |
1,346,276
+353,463
| +36% | +$19.8M | 0.15% | 123 |
|
|
2023
Q2 | $69.8M | Sell |
992,813
-287,449
| -22% | -$20.2M | 0.14% | 146 |
|
|
2023
Q1 | $156M | Buy |
1,280,262
+799,865
| +167% | +$97.3M | 0.33% | 50 |
|
|
2022
Q4 | $70.6M | Buy |
480,397
+380,062
| +379% | +$55.9M | 0.16% | 126 |
|
|
2022
Q3 | $15.7M | Buy |
+100,335
| New | +$15.7M | 0.03% | 514 |
|
|
2021
Q4 | – | Sell |
-39,756
| Closed | -$8.3M | – | 3093 |
|
|
2021
Q3 | $8.3M | Sell |
39,756
-9,153
| -19% | -$1.91M | 0.03% | 590 |
|
|
2021
Q2 | $10M | Buy |
48,909
+20,289
| +71% | +$4.16M | 0.05% | 421 |
|
|
2021
Q1 | $5.25M | Sell |
28,620
-22,968
| -45% | -$4.21M | 0.02% | 729 |
|
|
2020
Q4 | $8.13M | Sell |
51,588
-82,063
| -61% | -$12.9M | 0.04% | 371 |
|
|
2020
Q3 | $20.5M | Buy |
133,651
+105,946
| +382% | +$16.3M | 0.13% | 145 |
|
|
2020
Q2 | $3.95M | Buy |
27,705
+24,884
| +882% | +$3.55M | 0.03% | 533 |
|
|
2020
Q1 | $263K | Buy |
+2,821
| New | +$263K | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1593 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-60,966
| Closed | -$10.4M | – | 1256 |
|
|
2019
Q1 | $10.4M | Buy |
60,966
+39,552
| +185% | +$6.75M | 0.1% | 248 |
|
|
2018
Q4 | $3.37M | Buy |
+21,414
| New | +$3.37M | 0.03% | 577 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$629K | – | 683 |
|
|
2018
Q1 | $629K | Buy |
+5,304
| New | +$629K | 0.03% | 316 |
|
|
2017
Q2 | – | Sell |
-230,333
| Closed | -$34.1M | – | 300 |
|
|
2017
Q1 | $34.1M | Sell |
230,333
-409,236
| -64% | -$60.6M | 1.65% | 7 |
|
|
2016
Q4 | $108M | Sell |
639,569
-538,437
| -46% | -$91.1M | 0.71% | 21 |
|
|
2016
Q3 | $176M | Buy |
1,178,006
+386,880
| +49% | +$57.7M | 1.25% | 7 |
|
|
2016
Q2 | $128M | Buy |
791,126
+430,709
| +120% | +$69.6M | 1.08% | 12 |
|
|
2016
Q1 | $57.8M | Sell |
360,417
-75,568
| -17% | -$12.1M | 0.56% | 39 |
|
|
2015
Q4 | $65.6M | Buy |
435,985
+144,014
| +49% | +$21.7M | 0.62% | 32 |
|
|
2015
Q3 | $55.3M | Buy |
291,971
+99,528
| +52% | +$18.9M | 0.68% | 29 |
|
|
2015
Q2 | $30.7M | Buy |
192,443
+31,196
| +19% | +$4.97M | 0.4% | 67 |
|
|
2015
Q1 | $24.1M | Sell |
161,247
-137,435
| -46% | -$20.6M | 0.31% | 86 |
|
|
2014
Q4 | $47.6M | Buy |
298,682
+92,068
| +45% | +$14.7M | 0.63% | 31 |
|
|
2014
Q3 | $26.9M | Sell |
206,614
-9,123
| -4% | -$1.19M | 0.39% | 67 |
|
|
2014
Q2 | $29.1M | Sell |
215,737
-15,012
| -7% | -$2.03M | 0.43% | 56 |
|
|
2014
Q1 | $29.2M | Buy |
+230,749
| New | +$29.2M | 0.53% | 47 |
|
|
2013
Q2 | $26.8M | Buy |
+330,563
| New | +$26.8M | 1.61% | 19 |
|