NN Investment Partners Holdings’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Buy |
96,935
+18,084
| +23% | +$3.74M | 0.11% | 170 |
|
|
2021
Q4 | $18.9M | Sell |
78,851
-5,734
| -7% | -$1.38M | 0.09% | 180 |
|
|
2021
Q3 | $17.7M | Buy |
84,585
+66,430
| +366% | +$13.9M | 0.1% | 175 |
|
|
2021
Q2 | $3.72M | Buy |
+18,155
| New | +$3.72M | 0.02% | 464 |
|
|
2020
Q3 | – | Sell |
-4,223
| Closed | -$602K | – | 718 |
|
|
2020
Q2 | $602K | Sell |
4,223
-407
| -9% | -$58K | ﹤0.01% | 660 |
|
|
2020
Q1 | $433K | Sell |
4,630
-6,837
| -60% | -$639K | ﹤0.01% | 644 |
|
|
2019
Q4 | $1.84M | Buy |
11,467
+277
| +2% | +$44.4K | 0.01% | 507 |
|
|
2019
Q3 | $1.85M | Buy |
11,190
+231
| +2% | +$38.2K | 0.01% | 480 |
|
|
2019
Q2 | $1.69M | Buy |
10,959
+947
| +9% | +$146K | 0.01% | 498 |
|
|
2019
Q1 | $1.71M | Sell |
10,012
-9,731
| -49% | -$1.66M | 0.01% | 509 |
|
|
2018
Q4 | $3.11M | Buy |
19,743
+11,149
| +130% | +$1.76M | 0.03% | 363 |
|
|
2018
Q3 | $1.45M | Sell |
8,594
-1,825
| -18% | -$307K | 0.01% | 502 |
|
|
2018
Q2 | $1.41M | Hold |
10,419
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $1.23M | Hold |
10,419
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $1.04M | Hold |
10,419
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $1.03M | Buy |
10,419
+9,921
| +1,992% | +$985K | 0.01% | 561 |
|
|
2017
Q2 | $58K | Hold |
498
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $74K | Hold |
498
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $84K | Hold |
498
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $74K | Hold |
498
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $80K | Hold |
498
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $80K | Buy |
+498
| New | +$80K | ﹤0.01% | 719 |
|