Nordea Investment 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 |
-4,239
| Closed | -$290K | – | 957 |
|
|
2023
Q2 | $290K | Sell |
4,239
-415
| -9% | -$42.7K | ﹤0.01% | 938 |
|
|
2023
Q1 | $560K | Hold |
4,654
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $682K | Buy |
4,654
+499
| +12% | +$80.8K | ﹤0.01% | 834 |
|
|
2022
Q3 | $654K | Hold |
4,155
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $724K | Sell |
4,155
-191
| -4% | -$37.9K | ﹤0.01% | 849 |
|
|
2022
Q1 | $909K | Sell |
4,346
-146
| -3% | -$32.1K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.06M | Sell |
4,492
-154,067
| -97% | -$35.2M | ﹤0.01% | 802 |
|
|
2021
Q3 | $33.8M | Buy |
158,559
+7,691
| +5% | +$1.6M | 0.04% | 286 |
|
|
2021
Q2 | $30.9M | Buy |
150,868
+147,482
| +4,356% | +$28.9M | 0.04% | 293 |
|
|
2021
Q1 | $628K | Hold |
3,386
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $533K | Hold |
3,386
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $517K | Sell |
3,386
-3,784
| -53% | -$570K | ﹤0.01% | 817 |
|
|
2020
Q2 | $1.01M | Buy |
7,170
+3,835
| +115% | +$488K | ﹤0.01% | 794 |
|
|
2020
Q1 | $321K | Hold |
3,335
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $533K | Hold |
3,335
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $542K | Sell |
3,335
-199
| -6% | -$29.9K | ﹤0.01% | 838 |
|
|
2019
Q2 | $545K | Hold |
3,534
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $602K | Sell |
3,534
-282
| -7% | -$45.5K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $602K | Hold |
3,816
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $641K | Sell |
3,816
-40,300
| -91% | -$6.19M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $5.99M | Sell |
44,116
-6,500
| -13% | -$790K | 0.01% | 417 |
|
|
2018
Q1 | $6M | Sell |
50,616
-26,605
| -34% | -$3.04M | 0.01% | 406 |
|
|
2017
Q4 | $7.7M | Buy |
77,221
+202
| +0.3% | +$18.6K | 0.02% | 345 |
|
|
2017
Q3 | $7.64M | Buy |
77,019
+73,400
| +2,028% | +$7.41M | 0.02% | 341 |
|
|
2017
Q2 | $422K | Hold |
3,619
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $537K | Hold |
3,619
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $612K | Buy |
3,619
+1,488
| +70% | +$234K | ﹤0.01% | 815 |
|
|
2016
Q3 | $318K | Hold |
2,131
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $344K | Hold |
2,131
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $342K | Hold |
2,131
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $321K | Hold |
2,131
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $404K | Buy |
2,131
+900
| +73% | +$156K | ﹤0.01% | 591 |
|
|
2015
Q2 | $196K | Buy |
1,231
+150
| +14% | +$22.9K | ﹤0.01% | 730 |
|
|
2015
Q1 | $162K | Hold |
1,081
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $172K | Hold |
1,081
| – | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $141K | Sell |
1,081
-1,518
| -58% | -$199K | ﹤0.01% | 740 |
|
|
2014
Q2 | $351K | Buy |
2,599
+1,081
| +71% | +$134K | ﹤0.01% | 710 |
|
|
2014
Q1 | $192K | Hold |
1,518
| – | – | ﹤0.01% | 718 |
|
|
2013
Q4 | $168K | Sell |
1,518
-125,100
| -99% | -$12.4M | ﹤0.01% | 724 |
|
|
2013
Q3 | $10.5M | Buy |
126,618
+29,900
| +31% | +$2.44M | 0.06% | 215 |
|
|
2013
Q2 | $7.85M | Buy |
+96,718
| New | +$8.01M | 0.05% | 227 |
|
Other funds holding AAP
CIP
