Natixis Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,279
| Closed | -$1.98M | – | 1567 |
|
|
2024
Q2 | $1.98M | Sell |
31,279
-13,181
| -30% | -$835K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $3.78M | Buy |
44,460
+22,779
| +105% | +$1.94M | 0.01% | 869 |
|
|
2023
Q4 | $1.32M | Buy |
21,681
+8,189
| +61% | +$500K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $755K | Sell |
13,492
-16,393
| -55% | -$917K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $2.1M | Buy |
+29,885
| New | +$2.1M | 0.01% | 947 |
|
|
2022
Q4 | – | Sell |
-14,439
| Closed | -$2.26M | – | 1443 |
|
|
2022
Q3 | $2.26M | Sell |
14,439
-3,081
| -18% | -$482K | 0.01% | 858 |
|
|
2022
Q2 | $3.03M | Sell |
17,520
-2,277
| -12% | -$394K | 0.01% | 785 |
|
|
2022
Q1 | $4.1M | Buy |
19,797
+3,922
| +25% | +$812K | 0.02% | 743 |
|
|
2021
Q4 | $3.81M | Buy |
15,875
+2,861
| +22% | +$686K | 0.01% | 761 |
|
|
2021
Q3 | $2.72M | Buy |
13,014
+1,529
| +13% | +$319K | 0.01% | 833 |
|
|
2021
Q2 | $2.36M | Buy |
+11,485
| New | +$2.36M | 0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-10,979
| Closed | -$1.28M | – | 1029 |
|
|
2017
Q2 | $1.28M | Sell |
10,979
-2,317
| -17% | -$270K | 0.01% | 813 |
|
|
2017
Q1 | $1.97M | Buy |
13,296
+2,832
| +27% | +$420K | 0.02% | 699 |
|
|
2016
Q4 | $1.77M | Buy |
+10,464
| New | +$1.77M | 0.02% | 701 |
|
|
2016
Q1 | – | Sell |
-13,982
| Closed | -$2.1M | – | 973 |
|
|
2015
Q4 | $2.1M | Sell |
13,982
-4,530
| -24% | -$682K | 0.03% | 579 |
|
|
2015
Q3 | $3.51M | Sell |
18,512
-9,900
| -35% | -$1.88M | 0.06% | 446 |
|
|
2015
Q2 | $4.53M | Buy |
28,412
+424
| +2% | +$67.5K | 0.08% | 385 |
|
|
2015
Q1 | $4.19M | Sell |
27,988
-8,389
| -23% | -$1.26M | 0.07% | 421 |
|
|
2014
Q4 | $5.79M | Sell |
36,377
-2,569
| -7% | -$409K | 0.11% | 287 |
|
|
2014
Q3 | $5.08M | Sell |
38,946
-24,916
| -39% | -$3.25M | 0.1% | 307 |
|
|
2014
Q2 | $8.62M | Sell |
63,862
-352
| -0.5% | -$47.5K | 0.12% | 260 |
|
|
2014
Q1 | $8.12M | Buy |
64,214
+9,357
| +17% | +$1.18M | 0.13% | 269 |
|
|
2013
Q4 | $6.07M | Sell |
54,857
-7,298
| -12% | -$808K | 0.1% | 343 |
|
|
2013
Q3 | $5.14M | Sell |
62,155
-5,150
| -8% | -$426K | 0.09% | 368 |
|
|
2013
Q2 | $5.46M | Buy |
+67,305
| New | +$5.46M | 0.11% | 311 |
|