Nomura Asset Management’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
Q2 | $97.2K | Hold |
2,090
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $81.9K | Buy |
2,090
+890
| +74% | +$34.9K | ﹤0.01% | 979 |
|
|
2024
Q4 | $56.7K | Hold |
1,200
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $46.8K | Hold |
1,200
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q2 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $102K | Buy |
1,200
+552
| +85% | +$47K | ﹤0.01% | 950 |
|
|
2023
Q4 | $39.5K | Sell |
648
-65,336
| -99% | -$3.99M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $3.69M | Sell |
65,984
-55,389
| -46% | -$3.1M | 0.02% | 569 |
|
|
2023
Q2 | $8.53M | Buy |
121,373
+18,036
| +17% | +$1.27M | 0.04% | 388 |
|
|
2023
Q1 | $12.6M | Buy |
103,337
+2,054
| +2% | +$250K | 0.07% | 286 |
|
|
2022
Q4 | $14.9M | Sell |
101,283
-3,966
| -4% | -$583K | 0.09% | 254 |
|
|
2022
Q3 | $16.5M | Sell |
105,249
-2,225
| -2% | -$348K | 0.1% | 214 |
|
|
2022
Q2 | $18.6M | Sell |
107,474
-21,080
| -16% | -$3.65M | 0.12% | 194 |
|
|
2022
Q1 | $26.6M | Buy |
128,554
+7,625
| +6% | +$1.58M | 0.14% | 147 |
|
|
2021
Q4 | $29M | Buy |
120,929
+2,227
| +2% | +$534K | 0.15% | 146 |
|
|
2021
Q3 | $24.8M | Sell |
118,702
-3,267
| -3% | -$682K | 0.14% | 152 |
|
|
2021
Q2 | $25M | Buy |
121,969
+15,221
| +14% | +$3.12M | 0.14% | 149 |
|
|
2021
Q1 | $19.6M | Buy |
106,748
+92,793
| +665% | +$17M | 0.12% | 185 |
|
|
2020
Q4 | $2.2M | Buy |
13,955
+380
| +3% | +$59.9K | 0.01% | 674 |
|
|
2020
Q3 | $2.08M | Buy |
13,575
+20
| +0.1% | +$3.07K | 0.02% | 605 |
|
|
2020
Q2 | $1.93M | Sell |
13,555
-693
| -5% | -$98.7K | 0.02% | 592 |
|
|
2020
Q1 | $1.33M | Buy |
14,248
+362
| +3% | +$33.8K | 0.01% | 633 |
|
|
2019
Q4 | $2.22M | Sell |
13,886
-1,253
| -8% | -$201K | 0.02% | 575 |
|
|
2019
Q3 | $2.5M | Buy |
15,139
+652
| +5% | +$108K | 0.02% | 499 |
|
|
2019
Q2 | $2.23M | Buy |
14,487
+137
| +1% | +$21.1K | 0.02% | 538 |
|
|
2019
Q1 | $2.45M | Buy |
14,350
+963
| +7% | +$164K | 0.02% | 506 |
|
|
2018
Q4 | $2.11M | Buy |
13,387
+956
| +8% | +$151K | 0.02% | 487 |
|
|
2018
Q3 | $2.09M | Buy |
12,431
+23
| +0.2% | +$3.87K | 0.02% | 542 |
|
|
2018
Q2 | $1.68M | Buy |
12,408
+1,449
| +13% | +$197K | 0.02% | 605 |
|
|
2018
Q1 | $1.3M | Buy |
10,959
+385
| +4% | +$45.7K | 0.01% | 658 |
|
|
2017
Q4 | $1.05M | Buy |
10,574
+169
| +2% | +$16.8K | 0.01% | 708 |
|
|
2017
Q3 | $1.03M | Buy |
10,405
+1,215
| +13% | +$121K | 0.01% | 684 |
|
|
2017
Q2 | $1.07M | Sell |
9,190
-566
| -6% | -$66K | 0.01% | 660 |
|
|
2017
Q1 | $1.45M | Buy |
9,756
+406
| +4% | +$60.2K | 0.02% | 567 |
|
|
2016
Q4 | $1.58M | Sell |
9,350
-640
| -6% | -$108K | 0.03% | 496 |
|
|
2016
Q3 | $1.49M | Hold |
9,990
| – | – | 0.03% | 515 |
|
|
2016
Q2 | $1.61M | Buy |
9,990
+60
| +0.6% | +$9.69K | 0.03% | 469 |
|
|
2016
Q1 | $1.59M | Buy |
9,930
+2,050
| +26% | +$329K | 0.03% | 464 |
|
|
2015
Q4 | $1.19M | Buy |
7,880
+300
| +4% | +$45.2K | 0.02% | 545 |
|
|
2015
Q3 | $1.44M | Buy |
7,580
+150
| +2% | +$28.4K | 0.03% | 471 |
|
|
2015
Q2 | $1.18M | Hold |
7,430
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $1.11M | Sell |
7,430
-100
| -1% | -$15K | 0.02% | 574 |
|
|
2014
Q4 | $1.21M | Sell |
7,530
-230
| -3% | -$36.8K | 0.02% | 533 |
|
|
2014
Q3 | $1.01M | Sell |
7,760
-350
| -4% | -$45.6K | 0.02% | 569 |
|
|
2014
Q2 | $1.09M | Hold |
8,110
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $1.03M | Sell |
8,110
-110
| -1% | -$13.9K | 0.02% | 557 |
|
|
2013
Q4 | $910K | Buy |
8,220
+20
| +0.2% | +$2.21K | 0.02% | 588 |
|
|
2013
Q3 | $678K | Sell |
8,200
-1,410
| -15% | -$117K | 0.01% | 673 |
|
|
2013
Q2 | $780K | Buy |
+9,610
| New | +$780K | 0.02% | 618 |
|