Millennium Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
259,602
-525,105
| -67% | -$24.4M | 0.01% | 1481 |
|
2025
Q1 | $30.8M | Buy |
784,707
+40,567
| +5% | +$1.59M | 0.02% | 795 |
|
2024
Q4 | $35.2M | Buy |
744,140
+59,492
| +9% | +$2.81M | 0.02% | 736 |
|
2024
Q3 | $26.7M | Buy |
684,648
+579,674
| +552% | +$22.6M | 0.01% | 921 |
|
2024
Q2 | $6.65M | Sell |
104,974
-781,575
| -88% | -$49.5M | ﹤0.01% | 1740 |
|
2024
Q1 | $75.4M | Buy |
886,549
+873,245
| +6,564% | +$74.3M | 0.03% | 377 |
|
2023
Q4 | $812K | Sell |
13,304
-257,154
| -95% | -$15.7M | ﹤0.01% | 2945 |
|
2023
Q3 | $15.1M | Buy |
270,458
+210,634
| +352% | +$11.8M | 0.01% | 1137 |
|
2023
Q2 | $4.21M | Sell |
59,824
-1,448,903
| -96% | -$102M | ﹤0.01% | 2047 |
|
2023
Q1 | $183M | Buy |
1,508,727
+327,940
| +28% | +$39.9M | 0.11% | 57 |
|
2022
Q4 | $174M | Buy |
1,180,787
+440,986
| +60% | +$64.8M | 0.1% | 77 |
|
2022
Q3 | $116M | Sell |
739,801
-519,513
| -41% | -$81.2M | 0.07% | 139 |
|
2022
Q2 | $218M | Buy |
1,259,314
+594,605
| +89% | +$103M | 0.14% | 27 |
|
2022
Q1 | $138M | Buy |
664,709
+551,393
| +487% | +$114M | 0.07% | 93 |
|
2021
Q4 | $27.2M | Sell |
113,316
-413,867
| -79% | -$99.3M | 0.01% | 795 |
|
2021
Q3 | $110M | Buy |
527,183
+343,710
| +187% | +$71.8M | 0.07% | 123 |
|
2021
Q2 | $37.6M | Sell |
183,473
-657,079
| -78% | -$135M | 0.02% | 490 |
|
2021
Q1 | $154M | Buy |
840,552
+136,228
| +19% | +$25M | 0.11% | 62 |
|
2020
Q4 | $111M | Buy |
704,324
+560,398
| +389% | +$88.3M | 0.08% | 106 |
|
2020
Q3 | $22.1K | Sell |
143,926
-446,009
| -76% | -$68.5K | 0.03% | 521 |
|
2020
Q2 | $84M | Buy |
589,935
+545,062
| +1,215% | +$77.6M | 0.12% | 86 |
|
2020
Q1 | $4.19M | Sell |
44,873
-25,363
| -36% | -$2.37M | 0.01% | 1179 |
|
2019
Q4 | $11.2M | Buy |
+70,236
| New | +$11.2M | 0.01% | 1014 |
|
2019
Q2 | – | Sell |
-437,357
| Closed | -$74.6M | – | 3438 |
|
2019
Q1 | $74.6M | Sell |
437,357
-696,178
| -61% | -$119M | 0.11% | 191 |
|
2018
Q4 | $178M | Buy |
1,133,535
+286,679
| +34% | +$45.1M | 0.28% | 52 |
|
2018
Q3 | $143M | Buy |
846,856
+721,781
| +577% | +$121M | 0.17% | 100 |
|
2018
Q2 | $17M | Sell |
125,075
-272,005
| -69% | -$36.9M | 0.02% | 883 |
|
2018
Q1 | $47.1M | Sell |
397,080
-383,655
| -49% | -$45.5M | 0.06% | 435 |
|
2017
Q4 | $77.8M | Buy |
780,735
+324,115
| +71% | +$32.3M | 0.11% | 214 |
|
2017
Q3 | $45.3M | Buy |
456,620
+257,008
| +129% | +$25.5M | 0.07% | 366 |
|
2017
Q2 | $23.3M | Buy |
199,612
+27,984
| +16% | +$3.26M | 0.04% | 563 |
|
2017
Q1 | $25.4M | Sell |
171,628
-152,132
| -47% | -$22.6M | 0.05% | 544 |
|
2016
Q4 | $54.8M | Buy |
323,760
+249,718
| +337% | +$42.2M | 0.11% | 230 |
|
2016
Q3 | $11M | Sell |
74,042
-436,476
| -85% | -$65.1M | 0.02% | 830 |
|
2016
Q2 | $82.5M | Buy |
510,518
+10,085
| +2% | +$1.63M | 0.19% | 102 |
|
2016
Q1 | $80.2M | Sell |
500,433
-144,011
| -22% | -$23.1M | 0.2% | 93 |
|
2015
Q4 | $97M | Buy |
644,444
+183,859
| +40% | +$27.7M | 0.2% | 77 |
|
2015
Q3 | $87.3M | Buy |
460,585
+400,668
| +669% | +$75.9M | 0.17% | 112 |
|
2015
Q2 | $9.54M | Sell |
59,917
-795,476
| -93% | -$127M | 0.02% | 957 |
|
2015
Q1 | $128M | Buy |
855,393
+642,752
| +302% | +$96.2M | 0.24% | 65 |
|
2014
Q4 | $33.9M | Buy |
212,641
+22,245
| +12% | +$3.54M | 0.07% | 356 |
|
2014
Q3 | $24.8M | Buy |
190,396
+9,177
| +5% | +$1.2M | 0.06% | 390 |
|
2014
Q2 | $24.5M | Sell |
181,219
-28,942
| -14% | -$3.9M | 0.07% | 371 |
|
2014
Q1 | $26.6M | Buy |
210,161
+13,319
| +7% | +$1.68M | 0.08% | 320 |
|
2013
Q4 | $21.8M | Sell |
196,842
-324,126
| -62% | -$35.9M | 0.07% | 282 |
|
2013
Q3 | $43.1M | Buy |
520,968
+1,787
| +0.3% | +$148K | 0.14% | 101 |
|
2013
Q2 | $42.1M | Buy |
+519,181
| New | +$42.1M | 0.13% | 98 |
|