Natixis’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$2.03K | – | 936 |
|
|
2024
Q2 | $2.03K | Sell |
32
-63,400
| -100% | -$4.02M | ﹤0.01% | 915 |
|
|
2024
Q1 | $5.4M | Buy |
+63,432
| New | +$5.4M | 0.03% | 296 |
|
|
2023
Q3 | – | Sell |
-494
| Closed | -$34.7K | – | 953 |
|
|
2023
Q2 | $34.7K | Buy |
+494
| New | +$34.7K | ﹤0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-27,256
| Closed | -$4.01M | – | 960 |
|
|
2022
Q4 | $4.01M | Sell |
27,256
-57,631
| -68% | -$8.47M | 0.02% | 379 |
|
|
2022
Q3 | $13.3M | Buy |
84,887
+22,233
| +35% | +$3.48M | 0.06% | 223 |
|
|
2022
Q2 | $10.8M | Buy |
+62,654
| New | +$10.8M | 0.04% | 272 |
|
|
2022
Q1 | – | Sell |
-17,300
| Closed | -$4.15M | – | 1142 |
|
|
2021
Q4 | $4.15M | Buy |
17,300
+1,656
| +11% | +$397K | 0.01% | 595 |
|
|
2021
Q3 | $3.27M | Sell |
15,644
-82,955
| -84% | -$17.3M | 0.01% | 636 |
|
|
2021
Q2 | $20.2M | Sell |
98,599
-14,962
| -13% | -$3.07M | 0.09% | 188 |
|
|
2021
Q1 | $20.8M | Sell |
113,561
-48,162
| -30% | -$8.84M | 0.07% | 253 |
|
|
2020
Q4 | $25.5M | Buy |
161,723
+158,839
| +5,508% | +$25M | 0.09% | 213 |
|
|
2020
Q3 | $443K | Sell |
2,884
-19,559
| -87% | -$3M | ﹤0.01% | 616 |
|
|
2020
Q2 | $3.2M | Buy |
22,443
+10,817
| +93% | +$1.54M | 0.02% | 353 |
|
|
2020
Q1 | $1.09M | Sell |
11,626
-22,851
| -66% | -$2.13M | 0.01% | 477 |
|
|
2019
Q4 | $5.49M | Buy |
+34,477
| New | +$5.49M | 0.03% | 394 |
|
|
2019
Q3 | – | Sell |
-135,573
| Closed | -$20.9M | – | 807 |
|
|
2019
Q2 | $20.9M | Buy |
135,573
+121,191
| +843% | +$18.7M | 0.16% | 130 |
|
|
2019
Q1 | $2.43M | Buy |
14,382
+4,825
| +50% | +$814K | 0.02% | 480 |
|
|
2018
Q4 | $1.51M | Sell |
9,557
-14,573
| -60% | -$2.29M | 0.01% | 462 |
|
|
2018
Q3 | $4.06M | Buy |
24,130
+16,634
| +222% | +$2.8M | 0.02% | 403 |
|
|
2018
Q2 | $1.02M | Buy |
7,496
+1,437
| +24% | +$195K | 0.01% | 602 |
|
|
2018
Q1 | $718K | Sell |
6,059
-269,381
| -98% | -$31.9M | ﹤0.01% | 631 |
|
|
2017
Q4 | $27.5M | Buy |
275,440
+270,536
| +5,517% | +$27M | 0.21% | 119 |
|
|
2017
Q3 | $486K | Buy |
+4,904
| New | +$486K | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-43,334
| Closed | -$6.43M | – | 769 |
|
|
2017
Q1 | $6.43M | Buy |
+43,334
| New | +$6.43M | 0.08% | 204 |
|
|
2015
Q4 | – | Sell |
-1,430
| Closed | -$271K | – | 304 |
|
|
2015
Q3 | $271K | Sell |
1,430
-21
| -1% | -$3.98K | 0.01% | 250 |
|
|
2015
Q2 | $231K | Hold |
1,451
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $217K | Buy |
+1,451
| New | +$217K | ﹤0.01% | 395 |
|