MN Services Vermogensbeheer’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,400
| Closed | -$2M | – | 445 |
|
|
2023
Q2 | $2M | Sell |
28,400
-1,400
| -5% | -$98.4K | 0.02% | 446 |
|
|
2023
Q1 | $3.62M | Hold |
29,800
| – | – | 0.04% | 375 |
|
|
2022
Q4 | $4.38M | Sell |
29,800
-4,100
| -12% | -$603K | 0.05% | 353 |
|
|
2022
Q3 | $5.3M | Sell |
33,900
-2,000
| -6% | -$313K | 0.06% | 339 |
|
|
2022
Q2 | $6.21M | Sell |
35,900
-10,200
| -22% | -$1.77M | 0.06% | 341 |
|
|
2022
Q1 | $9.54M | Sell |
46,100
-2,400
| -5% | -$497K | 0.06% | 305 |
|
|
2021
Q4 | $11.6M | Hold |
48,500
| – | – | 0.07% | 286 |
|
|
2021
Q3 | $10.1M | Buy |
48,500
+400
| +0.8% | +$83.6K | 0.06% | 317 |
|
|
2021
Q2 | $8.32M | Buy |
+48,100
| New | +$8.32M | 0.06% | 312 |
|
|
2020
Q4 | $9.29M | Hold |
59,000
| – | – | 0.07% | 268 |
|
|
2020
Q3 | $9.06M | Hold |
59,000
| – | – | 0.07% | 263 |
|
|
2020
Q2 | $8.41M | Buy |
+59,000
| New | +$8.41M | 0.07% | 266 |
|
|
2019
Q3 | – | Sell |
-12,535
| Closed | -$1.93M | – | 340 |
|
|
2019
Q2 | $1.93M | Hold |
12,535
| – | – | 0.02% | 525 |
|
|
2019
Q1 | $2.14M | Hold |
12,535
| – | – | 0.02% | 488 |
|
|
2018
Q4 | $1.73M | Buy |
12,535
+1,000
| +9% | +$138K | 0.03% | 475 |
|
|
2018
Q3 | $1.94M | Hold |
11,535
| – | – | 0.05% | 434 |
|
|
2018
Q2 | $1.57M | Hold |
11,535
| – | – | 0.04% | 498 |
|
|
2018
Q1 | $1.37M | Hold |
11,535
| – | – | 0.04% | 539 |
|
|
2017
Q4 | $958K | Sell |
11,535
-800
| -6% | -$66.4K | 0.03% | 582 |
|
|
2017
Q3 | $1.22M | Hold |
12,335
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $1.44M | Buy |
12,335
+10,371
| +528% | +$1.21M | 0.04% | 503 |
|
|
2017
Q1 | $272K | Buy |
1,964
+61
| +3% | +$8.45K | 0.05% | 386 |
|
|
2016
Q4 | $305K | Buy |
1,903
+51
| +3% | +$8.17K | 0.06% | 338 |
|
|
2016
Q3 | $276K | Hold |
1,852
| – | – | 0.06% | 384 |
|
|
2016
Q2 | $269K | Buy |
1,852
+38
| +2% | +$5.52K | 0.06% | 341 |
|
|
2016
Q1 | $255K | Buy |
+1,814
| New | +$255K | 0.06% | 363 |
|