Neuberger Berman Group’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,140
| Closed | -$202K | – | 2047 |
|
|
2025
Q1 | $202K | Buy |
+5,140
| New | +$202K | ﹤0.01% | 1808 |
|
|
2024
Q3 | – | Sell |
-6,128
| Closed | -$388K | – | 1920 |
|
|
2024
Q2 | $388K | Buy |
6,128
+92
| +2% | +$5.83K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $514K | Sell |
6,036
-201
| -3% | -$17.1K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $381K | Buy |
6,237
+747
| +14% | +$45.6K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $307K | Buy |
+5,490
| New | +$307K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-23,134
| Closed | -$2.81M | – | 1807 |
|
|
2023
Q1 | $2.81M | Sell |
23,134
-18,175
| -44% | -$2.21M | ﹤0.01% | 997 |
|
|
2022
Q4 | $6.07M | Buy |
41,309
+11,601
| +39% | +$1.71M | 0.01% | 832 |
|
|
2022
Q3 | $4.65M | Sell |
29,708
-549,791
| -95% | -$86M | ﹤0.01% | 896 |
|
|
2022
Q2 | $100M | Sell |
579,499
-242,443
| -29% | -$42M | 0.1% | 271 |
|
|
2022
Q1 | $170M | Sell |
821,942
-32,326
| -4% | -$6.7M | 0.14% | 202 |
|
|
2021
Q4 | $204M | Buy |
854,268
+31,503
| +4% | +$7.54M | 0.16% | 183 |
|
|
2021
Q3 | $172M | Sell |
822,765
-2,218
| -0.3% | -$464K | 0.15% | 202 |
|
|
2021
Q2 | $169M | Sell |
824,983
-2,793
| -0.3% | -$572K | 0.15% | 213 |
|
|
2021
Q1 | $152M | Buy |
827,776
+124,854
| +18% | +$22.9M | 0.15% | 214 |
|
|
2020
Q4 | $111M | Sell |
702,922
-31,404
| -4% | -$4.95M | 0.11% | 256 |
|
|
2020
Q3 | $113M | Sell |
734,326
-19,579
| -3% | -$3M | 0.13% | 215 |
|
|
2020
Q2 | $107M | Sell |
753,905
-52,025
| -6% | -$7.41M | 0.13% | 207 |
|
|
2020
Q1 | $75.3M | Sell |
805,930
-529,897
| -40% | -$49.5M | 0.11% | 246 |
|
|
2019
Q4 | $214M | Buy |
1,335,827
+69,929
| +6% | +$11.2M | 0.25% | 108 |
|
|
2019
Q3 | $209M | Sell |
1,265,898
-83,904
| -6% | -$13.9M | 0.26% | 105 |
|
|
2019
Q2 | $208M | Sell |
1,349,802
-11,924
| -0.9% | -$1.84M | 0.25% | 101 |
|
|
2019
Q1 | $232M | Sell |
1,361,726
-149,635
| -10% | -$25.5M | 0.28% | 86 |
|
|
2018
Q4 | $238M | Sell |
1,511,361
-30,993
| -2% | -$4.88M | 0.33% | 60 |
|
|
2018
Q3 | $260M | Sell |
1,542,354
-10,143
| -0.7% | -$1.71M | 0.29% | 74 |
|
|
2018
Q2 | $210M | Buy |
1,552,497
+1,068
| +0.1% | +$144K | 0.23% | 123 |
|
|
2018
Q1 | $183M | Buy |
1,551,429
+9,866
| +0.6% | +$1.16M | 0.21% | 143 |
|
|
2017
Q4 | $153M | Buy |
1,541,563
+202,507
| +15% | +$20.1M | 0.18% | 181 |
|
|
2017
Q3 | $133M | Buy |
1,339,056
+435,798
| +48% | +$43.2M | 0.17% | 193 |
|
|
2017
Q2 | $105M | Buy |
903,258
+889,809
| +6,616% | +$104M | 0.14% | 229 |
|
|
2017
Q1 | $1.99M | Buy |
13,449
+1,296
| +11% | +$192K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $2.06M | Buy |
12,153
+10,352
| +575% | +$1.75M | ﹤0.01% | 989 |
|
|
2016
Q3 | $269K | Buy |
1,801
+550
| +44% | +$82.1K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $202K | Buy |
+1,251
| New | +$202K | ﹤0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-179,412
| Closed | -$26.9M | – | 1552 |
|
|
2015
Q1 | $26.9M | Sell |
179,412
-100
| -0.1% | -$15K | 0.03% | 598 |
|
|
2014
Q4 | $28.6M | Sell |
179,512
-50
| -0% | -$7.96K | 0.03% | 562 |
|
|
2014
Q3 | $23.4M | Buy |
179,562
+62
| +0% | +$8.08K | 0.02% | 626 |
|
|
2014
Q2 | $24.2M | Sell |
179,500
-5,300
| -3% | -$715K | 0.02% | 611 |
|
|
2014
Q1 | $23.4M | Buy |
184,800
+59,000
| +47% | +$7.46M | 0.02% | 604 |
|
|
2013
Q4 | $13.9M | Buy |
+125,800
| New | +$13.9M | 0.01% | 727 |
|