Norges Bank’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 |
-229,792
| Closed | -$10.9M | – | 5 |
|
|
2024
Q4 | $10.9M | Buy |
+229,792
| New | +$10.9M | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Sell |
-485,787
| Closed | -$30.8M | – | 5 |
|
|
2024
Q2 | $30.8M | Buy |
485,787
+164,526
| +51% | +$10.4M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $27.3M | Sell |
321,261
-293,559
| -48% | -$25M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $37.5M | Buy |
614,820
+18,944
| +3% | +$1.16M | 0.01% | 1038 |
|
|
2023
Q3 | $33.3M | Sell |
595,876
-138,252
| -19% | -$7.73M | 0.01% | 1022 |
|
|
2023
Q2 | $51.6M | Buy |
734,128
+38,365
| +6% | +$2.7M | 0.01% | 835 |
|
|
2023
Q1 | $84.6M | Buy |
695,763
+34,877
| +5% | +$4.24M | 0.02% | 590 |
|
|
2022
Q4 | $97.2M | Buy |
660,886
+74,912
| +13% | +$11M | 0.02% | 553 |
|
|
2022
Q3 | $91.6M | Buy |
585,974
+2,664
| +0.5% | +$416K | 0.02% | 538 |
|
|
2022
Q2 | $101M | Sell |
583,310
-18,414
| -3% | -$3.19M | 0.03% | 521 |
|
|
2022
Q1 | $125M | Sell |
601,724
-17,170
| -3% | -$3.55M | 0.03% | 513 |
|
|
2021
Q4 | $148M | Sell |
618,894
-34,666
| -5% | -$8.32M | 0.03% | 494 |
|
|
2021
Q3 | $137M | Sell |
653,560
-5,973
| -0.9% | -$1.25M | 0.03% | 518 |
|
|
2021
Q2 | $135M | Sell |
659,533
-11,216
| -2% | -$2.3M | 0.03% | 529 |
|
|
2021
Q1 | $123M | Sell |
670,749
-414,556
| -38% | -$76.1M | 0.03% | 562 |
|
|
2020
Q4 | $171M | Buy |
1,085,305
+385,939
| +55% | +$60.8M | 0.04% | 414 |
|
|
2020
Q3 | $107M | Buy |
699,366
+9,700
| +1% | +$1.49M | 0.03% | 514 |
|
|
2020
Q2 | $98.2M | Sell |
689,666
-12,089
| -2% | -$1.72M | 0.03% | 507 |
|
|
2020
Q1 | $65.5M | Hold |
701,755
| – | – | 0.02% | 584 |
|
|
2019
Q4 | $112M | Hold |
701,755
| – | – | 0.03% | 497 |
|
|
2019
Q3 | $116M | Buy |
701,755
+2,193
| +0.3% | +$363K | 0.04% | 456 |
|
|
2019
Q2 | $108M | Hold |
699,562
| – | – | 0.03% | 486 |
|
|
2019
Q1 | $119M | Hold |
699,562
| – | – | 0.04% | 432 |
|
|
2018
Q4 | $110M | Hold |
699,562
| – | – | 0.04% | 405 |
|
|
2018
Q3 | $118M | Buy |
699,562
+151,657
| +28% | +$25.5M | 0.04% | 432 |
|
|
2018
Q2 | $74.4M | Buy |
547,905
+36,481
| +7% | +$4.95M | 0.03% | 611 |
|
|
2018
Q1 | $60.6M | Buy |
511,424
+24,245
| +5% | +$2.87M | 0.02% | 685 |
|
|
2017
Q4 | $48.6M | Buy |
487,179
+116,286
| +31% | +$11.6M | 0.02% | 815 |
|
|
2017
Q3 | $36.8M | Sell |
370,893
-71,606
| -16% | -$7.1M | 0.01% | 989 |
|
|
2017
Q2 | $51.6M | Sell |
442,499
-93,862
| -17% | -$10.9M | 0.02% | 723 |
|
|
2017
Q1 | $79.5M | Sell |
536,361
-167,594
| -24% | -$24.8M | 0.03% | 503 |
|
|
2016
Q4 | $119M | Buy |
703,955
+98,355
| +16% | +$16.6M | 0.05% | 354 |
|
|
2016
Q3 | $86.3M | Sell |
605,600
-6,138
| -1% | -$874K | 0.04% | 439 |
|
|
2016
Q2 | $98.9M | Sell |
611,738
-13,005
| -2% | -$2.1M | 0.05% | 385 |
|
|
2016
Q1 | $100M | Sell |
624,743
-6,974
| -1% | -$1.12M | 0.05% | 363 |
|
|
2015
Q4 | $95.1M | Buy |
631,717
+26,307
| +4% | +$3.96M | 0.05% | 375 |
|
|
2015
Q3 | $115M | Sell |
605,410
-5,018
| -0.8% | -$951K | 0.06% | 311 |
|
|
2015
Q2 | $97.2M | Hold |
610,428
| – | – | 0.05% | 374 |
|
|
2015
Q1 | $91.4M | Buy |
610,428
+37,938
| +7% | +$5.68M | 0.04% | 405 |
|
|
2014
Q4 | $91.2M | Buy |
572,490
+6,863
| +1% | +$1.09M | 0.05% | 379 |
|
|
2014
Q3 | $73.7M | Sell |
565,627
-565,627
| -50% | -$73.7M | 0.04% | 445 |
|
|
2014
Q2 | $153M | Buy |
1,131,254
+565,627
| +100% | +$76.3M | 0.04% | 424 |
|
|
2014
Q1 | $71.6M | Sell |
565,627
-4,015
| -0.7% | -$508K | 0.04% | 430 |
|
|
2013
Q4 | $63M | Sell |
569,642
-10,349
| -2% | -$1.15M | 0.04% | 468 |
|
|
2013
Q3 | $48M | Buy |
579,991
+84,617
| +17% | +$7M | 0.03% | 595 |
|
|
2013
Q2 | $40.2M | Buy |
+495,374
| New | +$40.2M | 0.03% | 618 |
|