Nissay Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,316
| Closed | -$444K | – | 768 |
|
|
2023
Q2 | $444K | Sell |
6,316
-19
| -0.3% | -$1.96K | ﹤0.01% | 710 |
|
|
2023
Q1 | $770K | Sell |
6,335
-312
| -5% | -$43.7K | 0.01% | 649 |
|
|
2022
Q4 | $977K | Sell |
6,647
-150
| -2% | -$24.3K | 0.01% | 600 |
|
|
2022
Q3 | $1.06M | Buy |
6,797
+211
| +3% | +$38.5K | 0.01% | 572 |
|
|
2022
Q2 | $1.14M | Sell |
6,586
-109
| -2% | -$21.6K | 0.01% | 561 |
|
|
2022
Q1 | $1.39M | Buy |
6,695
+102
| +2% | +$22.4K | 0.01% | 556 |
|
|
2021
Q4 | $1.58M | Sell |
6,593
-86
| -1% | -$19.6K | 0.01% | 543 |
|
|
2021
Q3 | $1.4M | Buy |
6,679
+252
| +4% | +$52.5K | 0.01% | 544 |
|
|
2021
Q2 | $1.32M | Sell |
6,427
-322
| -5% | -$63.2K | 0.01% | 569 |
|
|
2021
Q1 | $1.24M | Sell |
6,749
-269
| -4% | -$45.1K | 0.01% | 560 |
|
|
2020
Q4 | $1.1M | Buy |
7,018
+138
| +2% | +$21.3K | 0.02% | 561 |
|
|
2020
Q3 | $1.06M | Buy |
6,880
+164
| +2% | +$24.7K | 0.02% | 521 |
|
|
2020
Q2 | $957K | Buy |
6,716
+662
| +11% | +$84.2K | 0.02% | 535 |
|
|
2020
Q1 | $565K | Buy |
6,054
+64
| +1% | +$8.29K | 0.01% | 560 |
|
|
2019
Q4 | $959K | Buy |
5,990
+57
| +1% | +$9.13K | 0.02% | 536 |
|
|
2019
Q3 | $981K | Buy |
5,933
+285
| +5% | +$42.8K | 0.02% | 501 |
|
|
2019
Q2 | $871K | Sell |
5,648
-749
| -12% | -$122K | 0.02% | 535 |
|
|
2019
Q1 | $1.09M | Buy |
6,397
+192
| +3% | +$31K | 0.03% | 475 |
|
|
2018
Q4 | $977K | Buy |
6,205
+532
| +9% | +$88.9K | 0.03% | 443 |
|
|
2018
Q3 | $955K | Buy |
5,673
+194
| +4% | +$29.8K | 0.03% | 497 |
|
|
2018
Q2 | $744K | Sell |
5,479
-28
| -0.5% | -$3.4K | 0.02% | 549 |
|
|
2018
Q1 | $653K | Buy |
5,507
+133
| +2% | +$15.2K | 0.02% | 569 |
|
|
2017
Q4 | $535K | Buy |
+5,374
| New | +$494K | 0.02% | 610 |
|
Other funds holding AAP
CIP
