Ninety One (UK)’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
Q1 | – | Sell |
-73,321
| Closed | -$3.47M | – | 195 |
|
|
2024
Q4 | $3.47M | Hold |
73,321
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $2.86M | Hold |
73,321
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $4.64M | Sell |
73,321
-20,675
| -22% | -$1.31M | 0.01% | 164 |
|
|
2024
Q1 | $8M | Hold |
93,996
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $5.74M | Buy |
+93,996
| New | +$5.74M | 0.02% | 159 |
|
|
2019
Q1 | – | Sell |
-110,982
| Closed | -$17.5M | – | 271 |
|
|
2018
Q4 | $17.5M | Sell |
110,982
-84,112
| -43% | -$13.2M | 0.08% | 163 |
|
|
2018
Q3 | $32.8M | Buy |
195,094
+1,940
| +1% | +$327K | 0.12% | 121 |
|
|
2018
Q2 | $26.2M | Sell |
193,154
-131,358
| -40% | -$17.8M | 0.13% | 109 |
|
|
2018
Q1 | $38.5M | Sell |
324,512
-14,520
| -4% | -$1.72M | 0.21% | 100 |
|
|
2017
Q4 | $33.8M | Buy |
339,032
+40,844
| +14% | +$4.07M | 0.14% | 118 |
|
|
2017
Q3 | $29.6M | Buy |
+298,188
| New | +$29.6M | 0.13% | 128 |
|